| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,252885 | 03/11/2026 | 2,14% | 0,32% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,446730 | 03/11/2026 | 2,14% | 17,13% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,346274 | 03/11/2026 | 2,14% | -2,53% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,210000 | 03/11/2026 | 2,14% | 39,13% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,550000 | 03/11/2026 | 2,14% | 44,04% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 03/11/2026 | 2,14% | 14,21% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,380000 | 03/11/2026 | 2,14% | 15,24% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,614277 | 03/11/2026 | 2,14% | 11,74% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,204708 | 02/11/2026 | 2,14% | 1,32% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 7,029605 | 03/11/2026 | 2,14% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,710000 | 02/11/2026 | 2,13% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,470000 | 03/11/2026 | 2,13% | 24,44% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,866983 | 03/11/2026 | 2,13% | 0,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,800000 | 03/11/2026 | 2,13% | 10,77% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,820000 | 03/11/2026 | 2,13% | 29,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,560000 | 03/11/2026 | 2,13% | 19,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,302000 | 03/11/2026 | 2,13% | 3,55% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,780000 | 03/11/2026 | 2,13% | 21,11% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,215700 | 03/11/2026 | 2,13% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,630000 | 02/11/2026 | 2,13% | 29,53% | **** |
