| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,405600 | 09/01/2026 | 1,02% | 14,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,221172 | 09/01/2026 | 0,85% | 14,32% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 09/01/2026 | 0,28% | 14,32% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,630000 | 09/01/2026 | 0,65% | 14,32% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,934475 | 08/01/2026 | 1,12% | 14,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,929336 | 08/01/2026 | 0,82% | 14,32% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,350000 | 08/01/2026 | 0,73% | 14,32% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,941939 | 09/01/2026 | 0,93% | 14,32% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,459836 | 09/01/2026 | 0,90% | 14,32% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,660000 | 09/01/2026 | 1,39% | 14,31% | ** |
