| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,006083 | 03/11/2026 | 4,87% | 9,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,780000 | 03/11/2026 | 4,87% | 15,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,699079 | 03/11/2026 | 4,87% | 12,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 168,560000 | 03/11/2026 | 4,87% | 36,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,990000 | 02/11/2026 | 4,87% | 18,89% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,058324 | 03/11/2026 | 4,87% | 30,22% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,747000 | 02/11/2026 | 4,87% | 28,88% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 583,800000 | 03/11/2026 | 4,87% | 30,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,970000 | 03/11/2026 | 4,87% | 30,57% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.177,080000 | 03/11/2026 | 4,87% | 28,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.700,450000 | 03/11/2026 | 4,87% | 23,73% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,324448 | 03/11/2026 | 4,87% | 18,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,918418 | 03/11/2026 | 4,87% | 16,39% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,429287 | 03/11/2026 | 4,87% | 5,71% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 03/11/2026 | 4,87% | -0,32% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,004652 | 03/11/2026 | 4,87% | 17,22% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.057,058503 | 03/11/2026 | 4,87% | 17,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,979556 | 03/11/2026 | 4,87% | 17,12% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,028000 | 03/11/2026 | 4,86% | 34,23% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 953,735735 | 02/11/2026 | 4,86% | 9,20% | **** |
