| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,590000 | 03/11/2026 | 4,54% | 32,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,992010 | 03/11/2026 | 4,54% | 27,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,320000 | 03/11/2026 | 4,54% | 34,85% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,322480 | 03/11/2026 | 4,54% | 14,04% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,450000 | 03/11/2026 | 4,54% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,500000 | 02/11/2026 | 4,54% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,600000 | 03/11/2026 | 4,54% | 14,72% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,842098 | 03/11/2026 | 4,54% | 18,52% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,464740 | 03/11/2026 | 4,54% | 7,44% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,131765 | 03/11/2026 | 4,54% | 21,15% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,599000 | 03/11/2026 | 4,54% | 23,89% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,962251 | 03/11/2026 | 4,54% | 4,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,574196 | 30/09/2026 | 4,54% | -5,61% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.396,910000 | 02/11/2026 | 4,54% | 29,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 184,569282 | 03/11/2026 | 4,53% | 45,83% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,648716 | 02/11/2026 | 4,53% | 1,54% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 221,470000 | 03/11/2026 | 4,53% | 34,40% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,690000 | 03/11/2026 | 4,53% | 21,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,828070 | 03/11/2026 | 4,53% | 13,10% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.065,961000 | 23/10/2026 | 4,53% | 20,95% | **** |
