| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,894800 | 02/11/2026 | 2,47% | 18,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,669738 | 03/11/2026 | 2,47% | -2,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,624206 | 03/11/2026 | 2,47% | 5,52% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,724100 | 03/11/2026 | 2,47% | 10,38% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,070000 | 03/11/2026 | 2,47% | 15,39% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,543251 | 03/11/2026 | 2,47% | 5,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 426,290000 | 03/11/2026 | 2,47% | 26,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,290455 | 03/11/2026 | 2,47% | -4,03% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,097989 | 02/11/2026 | 2,47% | 19,69% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 354,940000 | 02/11/2026 | 2,47% | 10,10% | * |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,679800 | 03/11/2026 | 2,46% | 15,07% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,230700 | 03/11/2026 | 2,46% | 14,52% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 273,710000 | 03/11/2026 | 2,46% | 41,46% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 02/11/2026 | 2,46% | 16,57% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,825863 | 30/10/2026 | 2,46% | 17,15% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,007961 | 03/11/2026 | 2,46% | 10,94% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,582000 | 03/11/2026 | 2,46% | 0,54% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,673316 | 03/11/2026 | 2,46% | -0,56% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,141600 | 03/11/2026 | 2,46% | 49,59% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 42,186242 | 03/11/2026 | 2,46% | 26,01% | **** |
