| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,497149 | 05/11/2026 | -2,52% | 9,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,431600 | 05/11/2026 | 3,66% | 9,23% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,390000 | 04/11/2026 | -0,40% | 9,23% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,120000 | 05/11/2026 | 3,53% | 9,22% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,260000 | 04/11/2026 | -0,59% | 9,22% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,880000 | 05/11/2026 | -1,18% | 9,22% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 05/11/2026 | 0,62% | 9,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,190000 | 05/11/2026 | 1,86% | 9,22% | * |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.083,330000 | 04/11/2026 | -1,54% | 9,22% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,490000 | 03/11/2026 | 0,40% | 9,22% | ** |
