| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,397464 | 02/11/2026 | 4,56% | 23,35% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,522524 | 30/10/2026 | 4,56% | 20,15% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,227889 | 02/11/2026 | 4,56% | 11,79% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,629458 | 02/11/2026 | 4,56% | 21,39% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,334165 | 02/11/2026 | 4,56% | 21,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,326320 | 02/11/2026 | 4,56% | 8,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,745899 | 02/11/2026 | 4,56% | 1,43% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,012317 | 29/10/2026 | 4,56% | 28,39% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,500357 | 02/11/2026 | 4,56% | 5,20% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,296586 | 30/10/2026 | 4,56% | · | ND |
