| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,771755 | 02/11/2026 | 3,07% | -0,12% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,283880 | 02/11/2026 | 3,07% | 8,34% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,822900 | 02/11/2026 | 3,07% | 10,44% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,931025 | 29/10/2026 | 3,07% | 20,32% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,067385 | 30/10/2026 | 3,07% | 17,47% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 212,263000 | 02/11/2026 | 3,06% | 34,21% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,963623 | 02/11/2026 | 3,06% | 9,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,455421 | 02/11/2026 | 3,06% | 10,66% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,628388 | 02/11/2026 | 3,06% | 31,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 02/11/2026 | 3,06% | 6,15% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,785000 | 30/10/2026 | 3,06% | 40,42% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,006419 | 02/11/2026 | 3,06% | -7,12% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 142,690000 | 02/11/2026 | 3,06% | 41,95% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,649200 | 30/10/2026 | 3,06% | 12,85% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,587871 | 30/10/2026 | 3,06% | 38,87% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,630000 | 30/10/2026 | 3,06% | 26,78% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,460000 | 02/11/2026 | 3,06% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,534237 | 02/11/2026 | 3,06% | 5,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,709344 | 02/11/2026 | 3,06% | 15,14% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 391,200000 | 02/11/2026 | 3,06% | · | ND |
