| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,492000 | 30/10/2026 | 5,96% | 28,67% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,460000 | 03/11/2026 | 5,96% | 29,11% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,790000 | 03/11/2026 | 5,96% | 20,31% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,049094 | 03/11/2026 | 5,96% | 23,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,782449 | 03/11/2026 | 5,96% | -0,37% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,364015 | 02/11/2026 | 5,96% | 27,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,970212 | 03/11/2026 | 5,96% | 26,71% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,201800 | 03/11/2026 | 5,96% | 17,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,654463 | 02/11/2026 | 5,96% | 24,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,120000 | 03/11/2026 | 5,96% | 8,31% | ** |
