| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,070000 | 02/11/2026 | -3,74% | 12,96% | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,071968 | 30/10/2026 | 5,21% | 12,96% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,383500 | 02/11/2026 | 4,01% | 12,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,471113 | 02/11/2026 | 5,78% | 12,96% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 02/11/2026 | 0,15% | 12,95% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,269444 | 02/11/2026 | -0,13% | 12,95% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,563500 | 29/10/2026 | -1,42% | 12,95% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,123091 | 30/10/2026 | 4,30% | 12,95% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,470000 | 02/11/2026 | 0,42% | 12,95% | ***** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,739651 | 02/11/2026 | 3,82% | 12,95% | **** |
