| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,995908 | 30/10/2026 | 2,19% | 14,67% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,491250 | 02/11/2026 | 1,37% | 14,66% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 152,754993 | 02/11/2026 | 9,15% | 14,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.244,360000 | 30/10/2026 | -1,43% | 14,66% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,740000 | 02/11/2026 | 11,43% | 14,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,357347 | 02/11/2026 | 3,94% | 14,66% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,869900 | 02/11/2026 | 3,60% | 14,66% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,485218 | 02/11/2026 | 1,34% | 14,66% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,125335 | 02/11/2026 | -3,28% | 14,66% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.569,270000 | 30/10/2026 | 3,25% | 14,66% | * |
