| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,457900 | 30/10/2026 | 5,05% | 31,67% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,478245 | 02/11/2026 | 5,05% | 26,29% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,678537 | 30/10/2026 | 5,05% | 43,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,879601 | 02/11/2026 | 5,05% | 16,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,776391 | 02/11/2026 | 5,05% | 18,55% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,854447 | 30/10/2026 | 5,05% | 32,37% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,122500 | 02/11/2026 | 5,05% | 26,62% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,561618 | 02/11/2026 | 5,04% | 55,63% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,770685 | 02/11/2026 | 5,04% | 14,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,715900 | 02/11/2026 | 5,04% | 33,74% | **** |
