| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,982882 | 02/11/2026 | 4,92% | 19,95% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,465763 | 02/11/2026 | 4,92% | 10,62% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,547432 | 02/11/2026 | 4,92% | 36,27% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,537090 | 02/11/2026 | 4,92% | 14,10% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,540000 | 02/11/2026 | 4,92% | 44,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 107,854850 | 02/11/2026 | 4,92% | 12,82% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 138,600000 | 30/10/2026 | 4,92% | 26,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,587732 | 02/11/2026 | 4,92% | 1,59% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,680000 | 02/11/2026 | 4,92% | 61,69% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,811519 | 02/11/2026 | 4,92% | 7,79% | **** |
