| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 163,602776 | 02/11/2026 | 4,98% | 30,05% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,044378 | 28/10/2026 | 4,98% | 24,42% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,814100 | 02/11/2026 | 4,98% | 24,87% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,920000 | 30/10/2026 | 4,98% | 47,39% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,856633 | 02/11/2026 | 4,98% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,776837 | 02/11/2026 | 4,98% | 7,39% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,867300 | 02/11/2026 | 4,97% | 10,63% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,010000 | 02/11/2026 | 4,97% | 41,46% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,390000 | 02/11/2026 | 4,97% | 41,44% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,987161 | 02/11/2026 | 4,97% | · | ND |
