| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,966000 | 29/10/2026 | 4,52% | 8,26% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,080000 | 29/10/2026 | 4,52% | 55,28% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,056000 | 28/10/2026 | 4,52% | 34,03% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,478500 | 28/10/2026 | 4,52% | 40,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,865229 | 29/10/2026 | 4,52% | 20,22% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,942154 | 28/10/2026 | 4,52% | 10,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,676640 | 29/10/2026 | 4,52% | -7,73% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 148,295800 | 29/10/2026 | 4,52% | 31,00% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,193172 | 29/10/2026 | 4,52% | 5,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,717880 | 29/10/2026 | 4,51% | 17,40% | ** |
