| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,220000 | 29/10/2026 | 8,83% | 54,10% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.195,660377 | 29/10/2026 | 8,83% | 8,55% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,630000 | 29/10/2026 | 8,83% | 67,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,561815 | 29/10/2026 | 8,83% | 22,03% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 187,210000 | 29/10/2026 | 8,83% | 33,32% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,545200 | 29/10/2026 | 8,83% | 44,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,818509 | 29/10/2026 | 8,83% | 22,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 141,787960 | 29/10/2026 | 8,83% | 17,67% | **** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 105,294789 | 29/10/2026 | 8,83% | 11,35% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.126,567835 | 29/10/2026 | 8,83% | 8,76% | **** |
