| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,830000 | 29/10/2026 | 4,84% | 19,70% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 96,181491 | 29/10/2026 | 4,84% | 6,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 113,374652 | 28/10/2026 | 4,84% | 10,75% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,804000 | 29/10/2026 | 4,84% | 29,19% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,118598 | 29/10/2026 | 4,84% | · | ND |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,707098 | 29/10/2026 | 4,84% | -5,68% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,380000 | 29/10/2026 | 4,84% | 62,85% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,480000 | 28/10/2026 | 4,84% | 20,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,635220 | 29/10/2026 | 4,84% | 22,77% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,050314 | 29/10/2026 | 4,84% | 36,59% | * |
