| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,442049 | 29/10/2026 | 4,54% | 12,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,853300 | 29/10/2026 | 4,54% | 17,67% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,943845 | 29/10/2026 | 4,54% | 12,23% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,518079 | 29/10/2026 | 4,54% | 21,23% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,119000 | 29/10/2026 | 4,54% | 32,51% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,368000 | 29/10/2026 | 4,54% | 55,68% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,128482 | 29/10/2026 | 4,54% | 4,36% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,047619 | 29/10/2026 | 4,54% | 19,37% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,208400 | 29/10/2026 | 4,54% | 63,30% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 90,044924 | 29/10/2026 | 4,54% | 1,74% | ** |
