| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,620000 | 02/11/2026 | 4,49% | 62,90% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,094281 | 02/11/2026 | 4,49% | 20,99% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,085949 | 02/11/2026 | 4,49% | 10,55% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,190000 | 02/11/2026 | 4,49% | 31,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,250538 | 02/11/2026 | 4,49% | 34,37% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,460000 | 02/11/2026 | 4,49% | 23,43% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 173,960000 | 02/11/2026 | 4,49% | 47,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,488394 | 02/11/2026 | 4,49% | 15,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,937535 | 02/11/2026 | 4,49% | 16,09% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,543153 | 02/11/2026 | 4,49% | 9,63% | **** |
