| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,250390 | 02/11/2026 | 2,43% | 28,46% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,953524 | 03/11/2026 | 2,43% | 36,04% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,675284 | 03/11/2026 | 2,43% | 35,57% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.331,990000 | 02/11/2026 | 2,43% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,180000 | 03/11/2026 | 2,42% | 3,19% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,156275 | 03/11/2026 | 2,42% | 4,91% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,513552 | 03/11/2026 | 2,42% | 4,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,156275 | 03/11/2026 | 2,42% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,449593 | 03/11/2026 | 2,42% | 7,35% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 396,126666 | 03/11/2026 | 2,42% | 21,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,500000 | 02/11/2026 | 2,42% | 17,62% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,117989 | 03/11/2026 | 2,42% | 9,40% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,488595 | 03/11/2026 | 2,42% | 29,32% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,460506 | 03/11/2026 | 2,42% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,750000 | 03/11/2026 | 2,42% | 12,66% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,623000 | 03/11/2026 | 2,42% | 33,93% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,553627 | 03/11/2026 | 2,42% | 6,95% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,070000 | 02/11/2026 | 2,42% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,206002 | 30/10/2026 | 2,42% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,208959 | 30/10/2026 | 2,42% | · | ND |
