| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,450000 | 05/11/2026 | 1,16% | 11,31% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,020000 | 05/11/2026 | -0,33% | 11,31% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,589180 | 04/11/2026 | 1,52% | 11,31% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,016393 | 05/11/2026 | 3,91% | 11,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 11,30% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,387000 | 05/11/2026 | -1,54% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,125802 | 05/11/2026 | 5,31% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,387800 | 05/11/2026 | 0,81% | 11,30% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,928000 | 05/11/2026 | -1,55% | 11,30% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,570000 | 05/11/2026 | -0,24% | 11,30% | * |
