| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,207000 | 02/11/2026 | 8,59% | 15,66% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 142,650000 | 02/11/2026 | 8,59% | 54,94% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,961096 | 30/10/2026 | 8,59% | 11,05% | **** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,436032 | 30/10/2026 | 8,59% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 111,635220 | 30/10/2026 | 8,59% | 10,43% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,448294 | 02/11/2026 | 8,59% | 76,47% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,372719 | 02/11/2026 | 8,59% | 19,84% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,509000 | 30/10/2026 | 8,59% | 11,32% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,928900 | 30/10/2026 | 8,58% | 53,36% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,877588 | 29/10/2026 | 8,58% | 33,76% | *** |
