| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 188,550000 | 03/11/2026 | 6,12% | 37,88% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,107970 | 03/11/2026 | 6,12% | 2,60% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,174613 | 03/11/2026 | 6,12% | 10,11% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,823642 | 02/11/2026 | 6,12% | 35,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,703757 | 02/11/2026 | 6,12% | · | ND |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.447,500000 | 03/11/2026 | 6,12% | 26,71% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,770000 | 03/11/2026 | 6,12% | 20,33% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,879506 | 03/11/2026 | 6,12% | 2,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 164,710618 | 03/11/2026 | 6,12% | 11,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,847840 | 03/11/2026 | 6,12% | 14,04% | ** |
