| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.985,260000 | 02/11/2026 | 6,22% | 31,89% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,680000 | 02/11/2026 | 6,22% | 39,80% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,026034 | 02/11/2026 | 6,22% | 14,11% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,652996 | 02/11/2026 | 6,22% | 24,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,282125 | 02/11/2026 | 6,22% | 30,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,632209 | 02/11/2026 | 6,22% | 10,92% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 292,350000 | 02/11/2026 | 6,22% | 49,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,753210 | 02/11/2026 | 6,22% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,033832 | 30/10/2026 | 6,22% | 71,50% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,718260 | 02/11/2026 | 6,22% | 9,17% | * |
