| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 114,364088 | 29/10/2026 | 4,25% | 12,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,774400 | 29/10/2026 | 4,25% | 66,43% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,126595 | 29/10/2026 | 4,25% | 55,78% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 28/10/2026 | 4,24% | 30,92% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.484,840508 | 29/10/2026 | 4,24% | 62,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,752022 | 29/10/2026 | 4,24% | 6,81% | ** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 40,080863 | 29/10/2026 | 4,24% | 29,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,302000 | 29/10/2026 | 4,24% | 25,45% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,160000 | 29/10/2026 | 4,24% | 22,78% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 863,480000 | 29/10/2026 | 4,24% | 43,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,830000 | 29/10/2026 | 4,24% | 63,69% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,619946 | 29/10/2026 | 4,24% | 18,35% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 151,951241 | 28/10/2026 | 4,24% | 23,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,847260 | 29/10/2026 | 4,24% | 0,97% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,429470 | 29/10/2026 | 4,24% | 10,68% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,863073 | 29/10/2026 | 4,24% | 10,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,704100 | 29/10/2026 | 4,24% | 26,50% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,557053 | 29/10/2026 | 4,24% | 8,89% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,883199 | 29/10/2026 | 4,24% | 10,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,230000 | 29/10/2026 | 4,24% | 43,40% | **** |
