| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,414248 | 29/10/2026 | 2,60% | 35,26% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.727,590000 | 28/10/2026 | 2,60% | 16,47% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,073934 | 29/10/2026 | 2,60% | 23,29% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,170698 | 29/10/2026 | 2,60% | 7,08% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,678257 | 29/10/2026 | 2,60% | 0,82% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,634000 | 28/10/2026 | 2,60% | 44,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,333909 | 29/10/2026 | 2,60% | 30,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,796047 | 29/10/2026 | 2,60% | -3,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,693527 | 30/09/2026 | 2,60% | · | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,676075 | 28/10/2026 | 2,59% | 18,01% | * |
