| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,512689 | 29/10/2026 | 4,50% | 22,22% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,200508 | 02/11/2026 | 4,50% | 25,46% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,930000 | 02/11/2026 | 4,50% | 15,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 169,725000 | 30/10/2026 | 4,50% | 36,74% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 344,610000 | 02/11/2026 | 4,50% | 23,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,826035 | 02/11/2026 | 4,50% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,347452 | 02/11/2026 | 4,50% | 11,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,800000 | 02/11/2026 | 4,50% | 30,93% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,022972 | 02/11/2026 | 4,50% | 3,19% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,402728 | 02/11/2026 | 4,50% | -1,78% | * |
