| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 375,570000 | 28/10/2026 | 7,81% | 43,43% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,620000 | 29/10/2026 | 7,80% | 36,92% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,004236 | 29/10/2026 | 7,80% | 27,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.388,160000 | 29/10/2026 | 7,80% | 36,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.315,490000 | 29/10/2026 | 7,80% | 61,07% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,454627 | 29/10/2026 | 7,80% | 16,28% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,227942 | 29/10/2026 | 7,80% | 9,85% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.603,113259 | 29/10/2026 | 7,80% | 19,34% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.519,311302 | 29/10/2026 | 7,80% | 19,97% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 130,071878 | 29/10/2026 | 7,80% | 12,82% | ** |
