| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,953900 | 30/10/2026 | 2,98% | 19,26% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,841655 | 02/11/2026 | 2,98% | 1,30% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 453,720000 | 02/11/2026 | 2,98% | 24,13% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,654100 | 01/11/2026 | 2,98% | 18,90% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,776700 | 30/10/2026 | 2,98% | 18,67% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,169131 | 02/11/2026 | 2,98% | 12,01% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,250000 | 02/11/2026 | 2,98% | 34,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 12,919044 | 02/11/2026 | 2,98% | 29,93% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 98,700000 | 02/11/2026 | 2,98% | · | ND |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,201765 | 02/11/2026 | 2,98% | 64,30% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,949982 | 02/11/2026 | 2,98% | 19,01% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,689461 | 02/11/2026 | 2,98% | 6,40% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,612015 | 30/10/2026 | 2,98% | 39,29% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,439729 | 02/11/2026 | 2,98% | 38,30% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,572112 | 30/10/2026 | 2,98% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 923,514711 | 02/11/2026 | 2,98% | 11,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 185,720000 | 30/10/2026 | 2,98% | 28,12% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 9,079975 | 02/11/2026 | 2,98% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,353067 | 02/11/2026 | 2,97% | -4,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 20,88% | **** |
