| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,220000 | 03/11/2026 | 2,22% | 11,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,060000 | 03/11/2026 | 2,22% | 20,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,878900 | 03/11/2026 | 2,22% | 25,11% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,751255 | 03/11/2026 | 2,22% | 7,60% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.807,050000 | 03/11/2026 | 2,22% | 25,51% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,890000 | 02/11/2026 | 2,22% | 6,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,090000 | 03/11/2026 | 2,22% | 22,65% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,845413 | 03/11/2026 | 2,22% | 12,73% | **** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,790500 | 03/11/2026 | 2,22% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,198500 | 03/11/2026 | 2,22% | 5,88% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,752303 | 03/11/2026 | 2,22% | · | ND |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,786206 | 03/11/2026 | 2,21% | 12,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 123,085315 | 03/11/2026 | 2,21% | 12,51% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,441000 | 02/11/2026 | 2,21% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,987600 | 03/11/2026 | 2,21% | 20,22% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,071563 | 03/11/2026 | 2,21% | 9,06% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 02/11/2026 | 2,21% | 15,02% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,231148 | 03/11/2026 | 2,21% | 7,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,680082 | 03/11/2026 | 2,21% | 7,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,205296 | 03/11/2026 | 2,21% | 6,72% | ** |
