| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,953697 | 02/11/2026 | 3,22% | 4,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,328994 | 02/11/2026 | 3,22% | 10,36% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377407 | 02/11/2026 | 3,22% | -2,66% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 502,786600 | 02/11/2026 | 3,22% | 64,78% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 02/11/2026 | 3,22% | 41,19% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,944023 | 30/09/2026 | 3,22% | 3,02% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 217,590000 | 02/11/2026 | 3,21% | 121,15% | ***** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,703281 | 02/11/2026 | 3,21% | 8,49% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,620000 | 02/11/2026 | 3,21% | 45,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,191857 | 02/11/2026 | 3,21% | 13,53% | **** |
