| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,550000 | 30/10/2026 | 6,40% | 28,56% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.654,140000 | 30/10/2026 | 6,40% | 27,68% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,498663 | 02/11/2026 | 6,40% | 35,33% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 161,581641 | 02/11/2026 | 6,40% | 17,20% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,254636 | 02/11/2026 | 6,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,080000 | 30/10/2026 | 6,40% | 33,82% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,138500 | 02/11/2026 | 6,40% | 68,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 542,110000 | 02/11/2026 | 6,39% | 46,73% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,961953 | 02/11/2026 | 6,39% | 35,98% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,674753 | 30/10/2026 | 6,39% | 4,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 137,952547 | 02/11/2026 | 6,39% | 11,16% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.181,600000 | 02/11/2026 | 6,39% | 32,68% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,841869 | 30/10/2026 | 6,39% | 21,99% | **** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,103031 | 01/11/2026 | 6,39% | 1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 151,221469 | 02/11/2026 | 6,39% | 21,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 87,009629 | 02/11/2026 | 6,39% | 1,39% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,140068 | 02/11/2026 | 6,39% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,626248 | 02/11/2026 | 6,39% | 11,16% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,886591 | 02/11/2026 | 6,39% | 54,53% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,590000 | 02/11/2026 | 6,39% | 43,88% | *** |
