| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 133,803154 | 29/10/2026 | 7,70% | 20,33% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 97,142857 | 29/10/2026 | 7,70% | 11,48% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 157,926884 | 28/10/2026 | 7,70% | 50,52% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.073,332052 | 28/10/2026 | 7,70% | 35,40% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 169,889205 | 29/10/2026 | 7,70% | 18,92% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,098832 | 29/10/2026 | 7,69% | 13,72% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,512129 | 29/10/2026 | 7,69% | 27,56% | ** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,360000 | 28/10/2026 | 7,69% | 83,06% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,372058 | 29/10/2026 | 7,69% | 17,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,041150 | 29/10/2026 | 7,69% | 11,58% | *** |
