| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,320000 | 29/10/2026 | 4,14% | 29,55% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 111,042228 | 29/10/2026 | 4,14% | 10,79% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,780742 | 28/10/2026 | 4,14% | 17,20% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,300000 | 29/10/2026 | 4,14% | 21,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,355250 | 28/10/2026 | 4,14% | 44,59% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,077269 | 29/10/2026 | 4,13% | 0,05% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 206,190000 | 28/10/2026 | 4,13% | 19,66% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,640500 | 28/10/2026 | 4,13% | 21,73% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 199,542601 | 27/10/2026 | 4,13% | 200,88% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,795148 | 29/10/2026 | 4,13% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 125,092728 | 29/10/2026 | 4,13% | 20,01% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 112,210243 | 29/10/2026 | 4,13% | 7,17% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.411,871870 | 29/10/2026 | 4,13% | 37,88% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,418688 | 29/10/2026 | 4,13% | 16,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,300000 | 29/10/2026 | 4,13% | 54,10% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 116,028751 | 29/10/2026 | 4,13% | 8,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,560000 | 29/10/2026 | 4,13% | 41,23% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,040000 | 28/10/2026 | 4,13% | 18,12% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 123,408194 | 29/10/2026 | 4,13% | 21,43% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,814016 | 29/10/2026 | 4,13% | · | ND |
