| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 632,060000 | 02/11/2026 | 2,88% | 43,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 115,983827 | 30/10/2026 | 2,88% | 17,98% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,356305 | 02/11/2026 | 2,88% | 17,93% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,957473 | 02/11/2026 | 2,88% | 21,83% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,244654 | 30/10/2026 | 2,88% | 16,91% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,723874 | 02/11/2026 | 2,88% | 19,84% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,352354 | 02/11/2026 | 2,88% | 18,59% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,934668 | 01/11/2026 | 2,87% | 44,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,538160 | 02/11/2026 | 2,87% | 10,73% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,979672 | 02/11/2026 | 2,87% | 0,32% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,510000 | 02/11/2026 | 2,87% | 18,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 02/11/2026 | 2,87% | 28,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,616000 | 02/11/2026 | 2,87% | 8,55% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,293958 | 29/10/2026 | 2,87% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,030000 | 02/11/2026 | 2,87% | · | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,937545 | 02/11/2026 | 2,87% | 17,85% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,635164 | 02/11/2026 | 2,87% | 29,14% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,424562 | 02/11/2026 | 2,87% | 35,22% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,738454 | 02/11/2026 | 2,87% | 3,86% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,429083 | 30/10/2026 | 2,87% | 39,82% | ** |
