| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,986433 | 30/10/2026 | 4,28% | 12,34% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,590296 | 30/10/2026 | 4,28% | 0,77% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 810,953987 | 02/11/2026 | 4,28% | 28,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,170000 | 02/11/2026 | 4,28% | 33,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 158,150000 | 02/11/2026 | 4,28% | 33,43% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,903565 | 02/11/2026 | 4,28% | 28,20% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,519526 | 02/11/2026 | 4,28% | 13,19% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,315888 | 02/11/2026 | 4,28% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,951854 | 02/11/2026 | 4,28% | 16,11% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,067671 | 02/11/2026 | 4,28% | 17,10% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,809285 | 02/11/2026 | 4,28% | 19,38% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,322753 | 02/11/2026 | 4,28% | 8,80% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 269,430000 | 02/11/2026 | 4,28% | 64,58% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,030000 | 02/11/2026 | 4,28% | 63,19% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,956045 | 02/11/2026 | 4,28% | 11,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 108,710859 | 02/11/2026 | 4,28% | 16,80% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,625892 | 02/11/2026 | 4,28% | 13,88% | **** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,047278 | 30/10/2026 | 4,28% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 337,116619 | 02/11/2026 | 4,28% | 45,88% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 226,600000 | 02/11/2026 | 4,28% | 41,13% | **** |
