| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,348000 | 02/11/2026 | 4,49% | 25,96% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,939907 | 02/11/2026 | 4,49% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,126248 | 02/11/2026 | 4,49% | 11,13% | **** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,500000 | 30/10/2026 | 4,49% | 42,78% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 226,891285 | 30/10/2026 | 4,49% | 13,27% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,697203 | 30/10/2026 | 4,49% | 36,94% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,432507 | 02/11/2026 | 4,49% | 12,21% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 145,740000 | 02/11/2026 | 4,48% | 31,55% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,991938 | 30/10/2026 | 4,48% | 2,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,068916 | 02/11/2026 | 4,48% | 32,67% | **** |
