| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,261903 | 30/09/2026 | 2,76% | 1,25% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,804491 | 30/09/2026 | 2,76% | -12,02% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,559914 | 02/11/2026 | 2,75% | 12,99% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 118,790000 | 02/11/2026 | 2,75% | 22,76% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,580000 | 02/11/2026 | 2,75% | 17,85% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,198400 | 02/11/2026 | 2,75% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,140000 | 02/11/2026 | 2,75% | 17,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,898449 | 02/11/2026 | 2,75% | -1,00% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,595779 | 02/11/2026 | 2,75% | 26,13% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,129815 | 02/11/2026 | 2,75% | 12,61% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,396220 | 02/11/2026 | 2,75% | 0,79% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,608758 | 02/11/2026 | 2,75% | 57,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,557775 | 02/11/2026 | 2,75% | 5,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,793100 | 02/11/2026 | 2,75% | 2,15% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,952924 | 02/11/2026 | 2,75% | 26,32% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,404779 | 02/11/2026 | 2,75% | 10,09% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,295957 | 30/10/2026 | 2,75% | 62,12% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,808895 | 30/10/2026 | 2,74% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,280000 | 02/11/2026 | 2,74% | 7,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,030000 | 30/10/2026 | 2,74% | 7,75% | * |
