| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,401837 | 02/11/2026 | 4,11% | 10,13% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,100000 | 02/11/2026 | 4,11% | 52,17% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | 02/11/2026 | 4,11% | 12,20% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 143,320000 | 02/11/2026 | 4,11% | 29,07% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,183140 | 01/11/2026 | 4,11% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 02/11/2026 | 4,11% | 7,98% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,320400 | 30/10/2026 | 4,11% | 26,37% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,872545 | 30/10/2026 | 4,11% | 24,91% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 101,035853 | 02/11/2026 | 4,11% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,849501 | 02/11/2026 | 4,11% | -3,84% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,944295 | 30/10/2026 | 4,11% | 30,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,674037 | 02/11/2026 | 4,11% | -0,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,036252 | 02/11/2026 | 4,11% | 12,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,810004 | 02/11/2026 | 4,11% | 13,83% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.975,530000 | 30/10/2026 | 4,11% | 18,52% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.773,690000 | 30/10/2026 | 4,11% | 18,52% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.303,477089 | 30/10/2026 | 4,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,419866 | 30/10/2026 | 4,11% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.789,221427 | 30/10/2026 | 4,11% | 25,90% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,825785 | 02/11/2026 | 4,11% | · | ND |
