| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,123039 | 02/11/2026 | 6,19% | 11,74% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,953281 | 02/11/2026 | 6,19% | 11,59% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,460000 | 02/11/2026 | 6,19% | 22,51% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,040000 | 02/11/2026 | 6,19% | 36,84% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,632311 | 02/11/2026 | 6,19% | 7,37% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,102300 | 02/11/2026 | 6,19% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,510000 | 02/11/2026 | 6,18% | 27,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 226,100000 | 02/11/2026 | 6,18% | 49,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,184379 | 02/11/2026 | 6,18% | 2,45% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,657800 | 29/10/2026 | 6,18% | 29,36% | *** |
