| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,252706 | 03/11/2026 | 4,53% | 9,74% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,552693 | 02/11/2026 | 4,53% | 17,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,530000 | 03/11/2026 | 4,53% | 17,23% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.151,749620 | 03/11/2026 | 4,53% | 22,78% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 89,310493 | 03/11/2026 | 4,53% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,908420 | 02/11/2026 | 4,53% | 18,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,340000 | 03/11/2026 | 4,52% | 21,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,358910 | 03/11/2026 | 4,52% | 11,43% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,330000 | 02/11/2026 | 4,52% | 20,42% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,172287 | 03/11/2026 | 4,52% | 12,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,967700 | 03/11/2026 | 4,52% | 16,53% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,470000 | 03/11/2026 | 4,52% | 29,86% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,110000 | 03/11/2026 | 4,52% | 27,33% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,740377 | 02/11/2026 | 4,52% | 18,38% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,342789 | 03/11/2026 | 4,52% | 21,04% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.724,832275 | 03/11/2026 | 4,52% | 13,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,607380 | 03/11/2026 | 4,52% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,580463 | 03/11/2026 | 4,52% | 2,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,925575 | 03/11/2026 | 4,52% | -0,33% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 32,649600 | 03/11/2026 | 4,52% | · | ND |
