| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 141,900000 | 02/11/2026 | 2,01% | 19,66% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 193,175700 | 03/11/2026 | 2,01% | 69,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,415012 | 03/11/2026 | 2,01% | 76,88% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,541730 | 03/11/2026 | 2,01% | 66,63% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 82,795778 | 03/11/2026 | 2,01% | -4,40% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,350000 | 03/11/2026 | 2,00% | 31,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,851239 | 03/11/2026 | 2,00% | 2,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,115305 | 03/11/2026 | 2,00% | 1,30% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.530,011900 | 03/11/2026 | 2,00% | 9,14% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,869666 | 03/11/2026 | 2,00% | 0,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,766974 | 03/11/2026 | 2,00% | 6,90% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,540000 | 03/11/2026 | 2,00% | 10,28% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,130000 | 03/11/2026 | 2,00% | 28,67% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,383666 | 03/11/2026 | 2,00% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,740000 | 03/11/2026 | 2,00% | 13,04% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,650000 | 03/11/2026 | 2,00% | 53,47% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,862689 | 03/11/2026 | 2,00% | 12,32% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,192200 | 02/11/2026 | 2,00% | 17,46% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,270000 | 02/11/2026 | 2,00% | 19,21% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,684900 | 03/11/2026 | 2,00% | 24,69% | ***** |
