| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.376,930000 | 04/11/2026 | 0,66% | 9,94% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,264854 | 04/11/2026 | 1,52% | 9,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 96,508999 | 05/11/2026 | 14,91% | 9,94% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,397010 | 03/11/2026 | 1,79% | 9,93% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,893600 | 03/11/2026 | 1,66% | 9,93% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,102500 | 05/11/2026 | 2,97% | 9,93% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,310000 | 05/11/2026 | -1,37% | 9,93% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,070207 | 05/11/2026 | -5,16% | 9,93% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,684800 | 04/11/2026 | -16,64% | 9,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,871703 | 05/11/2026 | 3,75% | 9,93% | ** |
