| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,736091 | 02/11/2026 | 4,68% | 10,37% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,693000 | 02/11/2026 | 4,68% | 36,69% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,100214 | 02/11/2026 | 4,68% | 12,38% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,781581 | 30/10/2026 | 4,68% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,880000 | 02/11/2026 | 4,68% | 30,10% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,864100 | 02/11/2026 | 4,68% | 38,21% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,206461 | 02/11/2026 | 4,68% | 22,16% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,430000 | 02/11/2026 | 4,68% | 31,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,180000 | 02/11/2026 | 4,68% | 22,52% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,982882 | 02/11/2026 | 4,68% | 8,63% | ** |
