| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,410000 | 03/11/2026 | 2,51% | 53,24% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,069200 | 02/11/2026 | 2,51% | 10,61% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.734,210000 | 02/11/2026 | 2,51% | 31,19% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,340000 | 30/10/2026 | 2,51% | -1,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,460000 | 30/10/2026 | 2,51% | 15,57% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,674780 | 03/11/2026 | 2,51% | 14,99% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,309241 | 03/11/2026 | 2,51% | 48,67% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481760 | 02/11/2026 | 2,50% | 22,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,464187 | 03/11/2026 | 2,50% | 13,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 93,000000 | 02/11/2026 | 2,50% | 3,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,260000 | 03/11/2026 | 2,50% | 16,31% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,288845 | 03/11/2026 | 2,50% | -4,56% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,333300 | 03/11/2026 | 2,50% | 15,80% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,844939 | 02/11/2026 | 2,50% | 13,41% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,188747 | 03/11/2026 | 2,50% | 7,43% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,117600 | 03/11/2026 | 2,50% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,990000 | 03/11/2026 | 2,50% | 14,54% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,755350 | 02/11/2026 | 2,50% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,712829 | 03/11/2026 | 2,50% | 4,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,016688 | 03/11/2026 | 2,50% | 4,16% | * |
