| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,672058 | 29/10/2026 | 8,69% | 9,14% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,674032 | 28/10/2026 | 8,69% | 39,21% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,106020 | 29/10/2026 | 8,69% | 20,79% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,262390 | 29/10/2026 | 8,69% | 19,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 109,349416 | 29/10/2026 | 8,69% | 7,97% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,266846 | 29/10/2026 | 8,69% | 10,27% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,443300 | 28/10/2026 | 8,69% | 60,15% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 379,920000 | 29/10/2026 | 8,69% | 33,15% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,130000 | 29/10/2026 | 8,69% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,112309 | 29/10/2026 | 8,69% | 32,95% | * |
