| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,651200 | 02/11/2026 | 1,98% | 9,56% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,375753 | 03/11/2026 | 1,98% | 31,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 03/11/2026 | 1,98% | 16,07% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,274712 | 03/11/2026 | 1,98% | 12,92% | ***** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,226397 | 03/11/2026 | 1,98% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,781372 | 02/11/2026 | 1,98% | 15,28% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,739601 | 03/11/2026 | 1,98% | 5,21% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,920000 | 03/11/2026 | 1,98% | 9,35% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,157585 | 03/11/2026 | 1,98% | -7,85% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,669470 | 03/11/2026 | 1,98% | -8,31% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 209,430000 | 03/11/2026 | 1,97% | 30,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,563288 | 03/11/2026 | 1,97% | 19,60% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,870000 | 03/11/2026 | 1,97% | 12,71% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.686,210000 | 02/11/2026 | 1,97% | 9,79% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,630110 | 03/11/2026 | 1,97% | 6,53% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,480000 | 03/11/2026 | 1,97% | 24,58% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,590929 | 03/11/2026 | 1,97% | 4,48% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,334556 | 03/11/2026 | 1,97% | 30,78% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.437,970000 | 02/11/2026 | 1,97% | · | ND |
