| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,440000 | 29/10/2026 | 3,93% | 10,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,650000 | 29/10/2026 | 3,93% | 15,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,730000 | 29/10/2026 | 3,93% | 37,34% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,973046 | 29/10/2026 | 3,93% | 49,83% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,287816 | 28/10/2026 | 3,93% | 23,53% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,281118 | 29/10/2026 | 3,93% | 12,46% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 29/10/2026 | 3,93% | 8,84% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,632000 | 28/10/2026 | 3,93% | 23,40% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,319700 | 29/10/2026 | 3,93% | 64,86% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,247978 | 29/10/2026 | 3,93% | 12,29% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,180000 | 29/10/2026 | 3,93% | 64,25% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 116,870000 | 28/10/2026 | 3,93% | 26,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,215633 | 29/10/2026 | 3,93% | 8,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,375721 | 29/10/2026 | 3,93% | 6,78% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,620000 | 28/10/2026 | 3,93% | 15,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,251572 | 29/10/2026 | 3,93% | 7,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,800539 | 29/10/2026 | 3,92% | 14,14% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 950,655885 | 29/10/2026 | 3,92% | 7,39% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,023740 | 28/10/2026 | 3,92% | 24,26% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,389080 | 28/10/2026 | 3,92% | 1,13% | ND |
