| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,896327 | 03/11/2026 | 4,82% | 28,94% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 275,240000 | 03/11/2026 | 4,82% | 32,23% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,750000 | 03/11/2026 | 4,82% | 12,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,033366 | 03/11/2026 | 4,82% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,432597 | 03/11/2026 | 4,82% | 11,02% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,927000 | 03/11/2026 | 4,82% | 18,91% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,574828 | 03/11/2026 | 4,82% | 10,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,961803 | 03/11/2026 | 4,82% | 18,46% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,718260 | 02/11/2026 | 4,82% | 16,81% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.164,850000 | 02/11/2026 | 4,82% | 30,01% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,210226 | 03/11/2026 | 4,82% | 9,05% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,611926 | 03/11/2026 | 4,82% | 14,62% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 116,130000 | 02/11/2026 | 4,82% | 11,08% | *** |
