| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,550000 | 30/10/2026 | 6,40% | 28,56% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.654,140000 | 30/10/2026 | 6,40% | 27,68% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,498663 | 02/11/2026 | 6,40% | 35,33% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 161,581641 | 02/11/2026 | 6,40% | 17,20% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,254636 | 02/11/2026 | 6,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,080000 | 30/10/2026 | 6,40% | 33,82% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,138500 | 02/11/2026 | 6,40% | 68,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 542,110000 | 02/11/2026 | 6,39% | 46,73% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,961953 | 02/11/2026 | 6,39% | 35,98% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,674753 | 30/10/2026 | 6,39% | 4,45% | ** |
