| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 465,650000 | 03/11/2026 | 5,93% | 12,38% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,045352 | 02/11/2026 | 5,93% | 43,61% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,533769 | 03/11/2026 | 5,93% | 17,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,220324 | 03/11/2026 | 5,92% | 5,05% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 123,034261 | 03/11/2026 | 5,92% | 12,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 03/11/2026 | 5,92% | 19,61% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,369979 | 03/11/2026 | 5,92% | 5,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,981573 | 03/11/2026 | 5,92% | 8,59% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 869,500000 | 03/11/2026 | 5,92% | 34,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,690000 | 30/10/2026 | 5,92% | 25,75% | * |
