| ADASTRA, FI A | MIXTO FLEXIBLE | 119,399100 | 30/10/2026 | 4,35% | 25,49% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,341071 | 30/10/2026 | 4,35% | 8,89% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 131,580000 | 02/11/2026 | 4,35% | 68,26% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,720000 | 02/11/2026 | 4,35% | 23,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 308,430000 | 02/11/2026 | 4,35% | 49,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,383824 | 02/11/2026 | 4,35% | 22,79% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,930000 | 30/10/2026 | 4,35% | 5,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,388195 | 02/11/2026 | 4,35% | 23,03% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,035663 | 02/11/2026 | 4,35% | 9,60% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,460000 | 02/11/2026 | 4,35% | 52,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,358773 | 02/11/2026 | 4,35% | 13,41% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,920500 | 02/11/2026 | 4,35% | 24,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 209,911300 | 02/11/2026 | 4,35% | 39,76% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,670471 | 02/11/2026 | 4,35% | · | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 472,806705 | 02/11/2026 | 4,35% | 29,02% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,736448 | 02/11/2026 | 4,35% | 22,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 02/11/2026 | 4,35% | 34,48% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.093,316066 | 02/11/2026 | 4,35% | 22,76% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.022,031027 | 02/11/2026 | 4,35% | 22,81% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,270000 | 02/11/2026 | 4,35% | 32,12% | **** |
