| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,451854 | 02/11/2026 | 4,25% | 52,59% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,058488 | 02/11/2026 | 4,25% | -3,91% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,187182 | 02/11/2026 | 4,25% | -9,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,989301 | 02/11/2026 | 4,25% | 20,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,280000 | 30/10/2026 | 4,25% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,905600 | 02/11/2026 | 4,25% | 6,64% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,512304 | 02/11/2026 | 4,24% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 113,470000 | 02/11/2026 | 4,24% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,905050 | 30/10/2026 | 4,24% | 21,68% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,473252 | 02/11/2026 | 4,24% | 24,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,707917 | 02/11/2026 | 4,24% | 16,35% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,638400 | 29/10/2026 | 4,24% | 20,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,116500 | 02/11/2026 | 4,24% | 30,05% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,660900 | 02/11/2026 | 4,24% | 21,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,426102 | 02/11/2026 | 4,24% | 17,47% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,733860 | 02/11/2026 | 4,24% | 20,86% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,965407 | 02/11/2026 | 4,24% | 49,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 02/11/2026 | 4,24% | 10,76% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,012839 | 02/11/2026 | 4,24% | 10,64% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,283870 | 29/10/2026 | 4,24% | 38,94% | **** |
