| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,540000 | 29/10/2026 | 5,16% | 33,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,950000 | 02/11/2026 | 5,16% | 33,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,742867 | 02/11/2026 | 5,16% | 19,69% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,015833 | 03/11/2026 | 5,16% | 1,55% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,700000 | 03/11/2026 | 5,16% | 58,15% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,520200 | 02/11/2026 | 5,16% | 20,29% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,808100 | 02/11/2026 | 5,16% | 10,64% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,935449 | 02/11/2026 | 5,16% | 11,10% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,721339 | 02/11/2026 | 5,16% | 29,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 240,876940 | 03/11/2026 | 5,16% | 37,66% | ** |
