| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,278000 | 30/10/2026 | 4,43% | 20,63% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,675285 | 02/11/2026 | 4,43% | 13,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,376248 | 02/11/2026 | 4,43% | 17,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,358773 | 02/11/2026 | 4,43% | 17,23% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,479780 | 02/11/2026 | 4,43% | 22,87% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,360000 | 02/11/2026 | 4,43% | 29,98% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,300000 | 30/10/2026 | 4,43% | 5,52% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,692353 | 02/11/2026 | 4,43% | 18,73% | * |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,879018 | 30/09/2026 | 4,43% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,198288 | 02/11/2026 | 4,43% | 13,69% | *** |
