| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,554300 | 02/11/2026 | 6,54% | 35,76% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,899786 | 02/11/2026 | 6,54% | 27,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,777817 | 02/11/2026 | 6,54% | 28,39% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 207,703281 | 02/11/2026 | 6,54% | 21,31% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,354137 | 02/11/2026 | 6,53% | 4,78% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,940000 | 02/11/2026 | 6,53% | 29,72% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,782117 | 02/11/2026 | 6,53% | 33,20% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 264,250000 | 02/11/2026 | 6,53% | 66,91% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 96,112696 | 02/11/2026 | 6,53% | 6,29% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,530670 | 02/11/2026 | 6,53% | 10,47% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,179030 | 02/11/2026 | 6,53% | 9,67% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,666200 | 02/11/2026 | 6,53% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 249,784772 | 02/11/2026 | 6,53% | 32,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 118,380974 | 02/11/2026 | 6,53% | 32,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 166,456847 | 02/11/2026 | 6,53% | 28,95% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,189729 | 02/11/2026 | 6,53% | 40,97% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,171897 | 02/11/2026 | 6,53% | 27,84% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,312400 | 30/10/2026 | 6,53% | 7,42% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,357703 | 02/11/2026 | 6,52% | 34,23% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 51,185806 | 02/11/2026 | 6,52% | · | ND |
