| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,022795 | 29/10/2026 | 4,33% | 24,56% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,829886 | 02/11/2026 | 4,33% | 12,76% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,314465 | 30/10/2026 | 4,33% | 20,73% | **** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 112,273136 | 30/10/2026 | 4,33% | 19,36% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 841,702033 | 02/11/2026 | 4,33% | 6,98% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 128,654463 | 02/11/2026 | 4,33% | 24,61% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,980000 | 02/11/2026 | 4,32% | 14,32% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,261785 | 02/11/2026 | 4,32% | 23,77% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,511769 | 02/11/2026 | 4,32% | 8,38% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,370000 | 02/11/2026 | 4,32% | 41,20% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,663338 | 02/11/2026 | 4,32% | 11,89% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,964693 | 02/11/2026 | 4,32% | 12,54% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 186,893723 | 02/11/2026 | 4,32% | 12,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,360000 | 02/11/2026 | 4,32% | 42,44% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,078300 | 29/10/2026 | 4,32% | 19,80% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,499554 | 02/11/2026 | 4,32% | 14,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,577889 | 02/11/2026 | 4,32% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,501077 | 02/11/2026 | 4,32% | 11,84% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 199,286733 | 02/11/2026 | 4,32% | 31,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,860913 | 02/11/2026 | 4,32% | 13,27% | *** |
