| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 164,996869 | 03/11/2026 | 4,86% | 7,44% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.046,972001 | 03/11/2026 | 4,86% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,251275 | 03/11/2026 | 4,86% | 18,35% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 4,86% | -4,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,512031 | 03/11/2026 | 4,86% | 17,78% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,306915 | 03/11/2026 | 4,86% | 5,22% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,560000 | 03/11/2026 | 4,86% | 28,08% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,481812 | 02/11/2026 | 4,86% | 16,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,810000 | 03/11/2026 | 4,86% | 61,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,960288 | 03/11/2026 | 4,86% | 28,21% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 177,410000 | 03/11/2026 | 4,86% | 24,64% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,285600 | 03/11/2026 | 4,86% | 28,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,567252 | 03/11/2026 | 4,86% | 6,49% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,192543 | 30/10/2026 | 4,86% | 6,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,937830 | 03/11/2026 | 4,86% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,612846 | 03/11/2026 | 4,86% | 7,72% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,798300 | 03/11/2026 | 4,86% | 7,74% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,084000 | 03/11/2026 | 4,85% | 105,81% | **** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,960000 | 02/11/2026 | 4,85% | 47,50% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,223726 | 01/11/2026 | 4,85% | 34,29% | ***** |
