| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,600000 | 02/11/2026 | 3,14% | 10,57% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 49,304565 | 02/11/2026 | 3,14% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,264533 | 02/11/2026 | 3,14% | 14,95% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.463,268725 | 02/11/2026 | 3,14% | 57,83% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,279343 | 29/10/2026 | 3,14% | 12,54% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,910000 | 02/11/2026 | 3,14% | 5,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,280000 | 02/11/2026 | 3,14% | 28,56% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,470000 | 02/11/2026 | 3,14% | 27,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,923680 | 02/11/2026 | 3,14% | 5,99% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,022468 | 02/11/2026 | 3,14% | 3,75% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,046000 | 02/11/2026 | 3,14% | 53,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 703,350000 | 02/11/2026 | 3,14% | 49,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 116,621743 | 30/10/2026 | 3,14% | 19,06% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,005706 | 02/11/2026 | 3,14% | 63,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 02/11/2026 | 3,14% | 44,10% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.895,453729 | 30/10/2026 | 3,14% | 24,76% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,011056 | 02/11/2026 | 3,14% | 58,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,555011 | 02/11/2026 | 3,14% | 20,69% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 312,130000 | 02/11/2026 | 3,14% | 57,88% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,189000 | 02/11/2026 | 3,14% | 52,17% | ** |
