| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,480000 | 03/11/2026 | -0,16% | 5,49% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,798916 | 03/11/2026 | 6,37% | 5,49% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 03/11/2026 | -2,68% | 5,49% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 03/11/2026 | -2,87% | 5,49% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,189194 | 03/11/2026 | 4,49% | 5,49% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,949378 | 03/11/2026 | -1,06% | 5,49% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,810000 | 03/11/2026 | -1,76% | 5,48% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,980000 | 03/11/2026 | -7,87% | 5,48% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,090000 | 03/11/2026 | -0,68% | 5,48% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 03/11/2026 | 1,51% | 5,47% | ND |
