| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 361,050000 | 03/11/2026 | 5,94% | 42,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,220771 | 03/11/2026 | 5,94% | 12,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,623759 | 03/11/2026 | 5,94% | 16,64% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,770552 | 03/11/2026 | 5,94% | 13,22% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 269,820000 | 02/11/2026 | 5,94% | 25,77% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,959925 | 03/11/2026 | 5,94% | 29,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 151,981394 | 03/11/2026 | 5,94% | 19,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 156,919224 | 03/11/2026 | 5,94% | 15,72% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,253332 | 03/11/2026 | 5,94% | 0,52% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,154878 | 30/10/2026 | 5,94% | 42,62% | ***** |
