| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,575275 | 03/11/2026 | 5,27% | 14,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 193,845603 | 03/11/2026 | 5,27% | 13,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 131,160000 | 02/11/2026 | 5,27% | 22,98% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,777939 | 02/11/2026 | 5,27% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,490000 | 03/11/2026 | 5,27% | 33,93% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,677247 | 02/11/2026 | 5,27% | 19,85% | **** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,983157 | 03/11/2026 | 5,27% | 9,50% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,864299 | 03/11/2026 | 5,27% | 26,85% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,661662 | 02/11/2026 | 5,27% | 19,84% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 03/11/2026 | 5,27% | 17,56% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,734040 | 30/10/2026 | 5,27% | 19,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,270000 | 03/11/2026 | 5,27% | 30,84% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,518234 | 03/11/2026 | 5,27% | 47,16% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,493962 | 03/11/2026 | 5,27% | -5,83% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,196440 | 03/11/2026 | 5,27% | 9,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,358000 | 03/11/2026 | 5,27% | 32,10% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 121,767564 | 02/11/2026 | 5,27% | 16,93% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,154000 | 03/11/2026 | 5,27% | 28,50% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,390000 | 03/11/2026 | 5,27% | 22,87% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.281,267832 | 02/11/2026 | 5,27% | 14,30% | **** |
