| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,820000 | 29/10/2026 | 2,75% | 25,19% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,370000 | 29/10/2026 | 2,75% | 25,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,311000 | 29/10/2026 | 2,75% | 16,54% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631000 | 28/10/2026 | 2,75% | 21,01% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,888700 | 27/10/2026 | 2,75% | 17,08% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,050000 | 29/10/2026 | 2,75% | 32,20% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,270800 | 29/10/2026 | 2,75% | 35,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,273495 | 29/10/2026 | 2,75% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,450000 | 28/10/2026 | 2,75% | 31,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,268391 | 28/10/2026 | 2,75% | 0,22% | * |
