| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,370000 | 02/11/2026 | 3,01% | 31,26% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,890000 | 02/11/2026 | 3,01% | 39,96% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,972074 | 30/10/2026 | 3,01% | 21,28% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,380840 | 30/10/2026 | 3,01% | 20,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 351,426534 | 02/11/2026 | 3,01% | 58,26% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 354,377675 | 02/11/2026 | 3,01% | 58,27% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,964088 | 02/11/2026 | 3,01% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,400000 | 30/10/2026 | 3,01% | 0,77% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,853067 | 02/11/2026 | 3,01% | 8,06% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,481615 | 02/11/2026 | 3,01% | 10,35% | *** |
