| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,030000 | 29/10/2026 | 4,45% | 33,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 29/10/2026 | 4,45% | 10,60% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,663900 | 29/10/2026 | 4,45% | 46,06% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,828280 | 29/10/2026 | 4,45% | 45,69% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,994700 | 28/10/2026 | 4,45% | 18,44% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,970400 | 29/10/2026 | 4,45% | 25,69% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,236298 | 29/10/2026 | 4,45% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 114,821204 | 29/10/2026 | 4,45% | 18,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 114,632894 | 29/10/2026 | 4,45% | 17,90% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,983922 | 28/10/2026 | 4,44% | 4,44% | *** |
