| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,674780 | 03/11/2026 | 2,51% | 14,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 100,326773 | 03/11/2026 | 5,67% | 14,99% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,420000 | 03/11/2026 | -0,18% | 14,98% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,980000 | 03/11/2026 | 3,79% | 14,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 87,519092 | 03/11/2026 | 2,30% | 14,98% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,511756 | 03/11/2026 | -1,68% | 14,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,965560 | 03/11/2026 | 4,98% | 14,98% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,893500 | 03/11/2026 | -1,45% | 14,98% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,134094 | 02/11/2026 | 5,57% | 14,98% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,538319 | 03/11/2026 | -2,79% | 14,98% | *** |
