| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,194196 | 03/11/2026 | 6,16% | 33,41% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,192951 | 03/11/2026 | 6,16% | 32,85% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,120000 | 02/11/2026 | 6,16% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,609486 | 02/11/2026 | 6,16% | 10,23% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,877538 | 03/11/2026 | 6,16% | 24,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,135080 | 03/11/2026 | 6,16% | 38,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,201002 | 03/11/2026 | 6,16% | -4,39% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,097339 | 03/11/2026 | 6,16% | 29,41% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,809784 | 03/11/2026 | 6,16% | 16,72% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,808107 | 03/11/2026 | 6,16% | 64,32% | ** |
