| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,400000 | 27/10/2025 | 3,34% | 10,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 28/10/2025 | 2,54% | 10,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,296804 | 28/10/2025 | 1,87% | 10,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,800000 | 28/10/2025 | 8,01% | 10,86% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,198170 | 27/10/2025 | 3,58% | 10,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,445400 | 28/10/2025 | 6,55% | 10,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,083100 | 27/10/2025 | 4,13% | 10,85% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,905105 | 28/10/2025 | 3,33% | 10,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,361530 | 28/10/2025 | -3,73% | 10,85% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | 2,66% | 10,85% | *** |
