| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,901330 | 29/10/2026 | 4,60% | 22,70% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,180000 | 02/11/2026 | 4,60% | 33,54% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,537569 | 02/11/2026 | 4,60% | 31,66% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,278531 | 02/11/2026 | 4,60% | 4,74% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,598214 | 02/11/2026 | 4,60% | 34,11% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,049572 | 02/11/2026 | 4,60% | 16,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,529244 | 02/11/2026 | 4,60% | 16,03% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.393,520000 | 02/11/2026 | 4,60% | 21,23% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,345578 | 02/11/2026 | 4,60% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,903620 | 02/11/2026 | 4,60% | 42,12% | *** |
