| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 114,364088 | 29/10/2026 | 4,25% | 12,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,774400 | 29/10/2026 | 4,25% | 66,43% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,126595 | 29/10/2026 | 4,25% | 55,78% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 28/10/2026 | 4,24% | 30,92% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.484,840508 | 29/10/2026 | 4,24% | 62,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,752022 | 29/10/2026 | 4,24% | 6,81% | ** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 40,080863 | 29/10/2026 | 4,24% | 29,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,302000 | 29/10/2026 | 4,24% | 25,45% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,160000 | 29/10/2026 | 4,24% | 22,78% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 863,480000 | 29/10/2026 | 4,24% | 43,24% | ***** |
