| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,991153 | 03/11/2026 | 1,33% | 15,95% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,009909 | 03/11/2026 | 7,55% | 15,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,040000 | 03/11/2026 | -0,23% | 15,95% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,758600 | 03/11/2026 | -0,72% | 15,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,305100 | 03/11/2026 | -2,31% | 15,94% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,223544 | 03/11/2026 | 5,23% | 15,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,575824 | 03/11/2026 | 2,38% | 15,94% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,350000 | 03/11/2026 | -1,75% | 15,94% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,747100 | 02/11/2026 | 0,44% | 15,94% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,750000 | 03/11/2026 | -2,33% | 15,94% | **** |
