| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,029650 | 29/10/2026 | 4,22% | -0,65% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.757,800000 | 28/10/2026 | 4,22% | 28,47% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 113,468104 | 29/10/2026 | 4,22% | 24,20% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,879000 | 29/10/2026 | 4,22% | 40,08% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,340000 | 29/10/2026 | 4,22% | 11,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,697484 | 29/10/2026 | 4,22% | 12,77% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,368374 | 29/10/2026 | 4,22% | 8,10% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,620000 | 29/10/2026 | 4,22% | 14,60% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,600000 | 28/10/2026 | 4,22% | 29,43% | *** |
