| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,383091 | 29/10/2026 | 4,60% | 29,95% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,870000 | 29/10/2026 | 4,60% | 53,47% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,940000 | 29/10/2026 | 4,60% | 33,21% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,298800 | 29/10/2026 | 4,60% | 36,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,818108 | 28/10/2026 | 4,60% | 19,26% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,752904 | 28/10/2026 | 4,60% | 18,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,590000 | 29/10/2026 | 4,60% | 17,78% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,510000 | 29/10/2026 | 4,60% | 31,56% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,300000 | 29/10/2026 | 4,60% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 120,319321 | 28/10/2026 | 4,60% | 10,97% | *** |
