| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,786656 | 02/11/2026 | 6,09% | 34,49% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,911000 | 02/11/2026 | 6,09% | 7,13% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,882400 | 03/11/2026 | 6,09% | 47,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,583147 | 03/11/2026 | 6,09% | 32,16% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,664729 | 03/11/2026 | 6,08% | 9,79% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,795152 | 03/11/2026 | 6,08% | 6,32% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,770000 | 03/11/2026 | 6,08% | 36,60% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,215600 | 01/11/2026 | 6,08% | 28,39% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.125,226100 | 02/11/2026 | 6,08% | 23,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,732534 | 03/11/2026 | 6,08% | 8,50% | * |
