| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,419587 | 29/10/2026 | 7,15% | · | ND |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,613567 | 29/10/2026 | 7,15% | 20,38% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,426043 | 28/10/2026 | 7,15% | 39,04% | *** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 132,874620 | 28/10/2026 | 7,15% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 125,013477 | 29/10/2026 | 7,14% | 14,65% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 107,643880 | 28/10/2026 | 7,14% | 54,20% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,569811 | 29/10/2026 | 7,14% | 40,35% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,647000 | 29/10/2026 | 7,14% | 55,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,696137 | 29/10/2026 | 7,14% | 14,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 108,100000 | 29/10/2026 | 7,14% | 17,96% | * |
