| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,370000 | 02/11/2026 | 3,01% | 31,26% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,890000 | 02/11/2026 | 3,01% | 39,96% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,972074 | 30/10/2026 | 3,01% | 21,28% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,380840 | 30/10/2026 | 3,01% | 20,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 351,426534 | 02/11/2026 | 3,01% | 58,26% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 354,377675 | 02/11/2026 | 3,01% | 58,27% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,964088 | 02/11/2026 | 3,01% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,400000 | 30/10/2026 | 3,01% | 0,77% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,853067 | 02/11/2026 | 3,01% | 8,06% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,481615 | 02/11/2026 | 3,01% | 10,35% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,484486 | 02/11/2026 | 3,01% | 26,46% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,578103 | 02/11/2026 | 3,00% | 17,96% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,300000 | 30/10/2026 | 3,00% | 58,58% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,267832 | 02/11/2026 | 3,00% | 19,48% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,957561 | 02/11/2026 | 3,00% | 19,57% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,750713 | 02/11/2026 | 3,00% | -4,43% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,397290 | 02/11/2026 | 3,00% | -2,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,474679 | 02/11/2026 | 3,00% | 13,06% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,220000 | 02/11/2026 | 3,00% | 12,73% | *** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 91,787625 | 02/11/2026 | 3,00% | · | ND |
