| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,953697 | 02/11/2026 | 3,22% | 4,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,328994 | 02/11/2026 | 3,22% | 10,36% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377407 | 02/11/2026 | 3,22% | -2,66% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 502,786600 | 02/11/2026 | 3,22% | 64,78% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 02/11/2026 | 3,22% | 41,19% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,944023 | 30/09/2026 | 3,22% | 3,02% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 217,590000 | 02/11/2026 | 3,21% | 121,15% | ***** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,703281 | 02/11/2026 | 3,21% | 8,49% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,620000 | 02/11/2026 | 3,21% | 45,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,191857 | 02/11/2026 | 3,21% | 13,53% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,082703 | 02/11/2026 | 3,21% | 7,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,009100 | 02/11/2026 | 3,21% | 31,84% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,270000 | 02/11/2026 | 3,21% | 14,05% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,384000 | 02/11/2026 | 3,21% | 28,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,871255 | 02/11/2026 | 3,21% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,710000 | 02/11/2026 | 3,21% | 19,30% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,350000 | 02/11/2026 | 3,21% | 23,40% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,730000 | 02/11/2026 | 3,21% | 37,98% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,719349 | 02/11/2026 | 3,21% | 15,72% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,997116 | 30/10/2026 | 3,21% | 18,86% | ** |
