| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,582264 | 02/11/2026 | 6,32% | 8,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 408,724680 | 02/11/2026 | 6,32% | 66,73% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,205000 | 02/11/2026 | 6,32% | 43,27% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,134094 | 02/11/2026 | 6,32% | 6,89% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,180000 | 02/11/2026 | 6,32% | 38,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,810000 | 02/11/2026 | 6,32% | 1,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 134,250000 | 02/11/2026 | 6,32% | 43,48% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.340,637916 | 30/10/2026 | 6,32% | 15,63% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,391583 | 02/11/2026 | 6,32% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 99,239132 | 02/11/2026 | 6,32% | · | ND |
