| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,246000 | 29/10/2026 | 6,94% | 56,17% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,939600 | 28/10/2026 | 6,94% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 14,059190 | 29/10/2026 | 6,94% | 24,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,396226 | 29/10/2026 | 6,94% | 33,12% | ***** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,010000 | 28/10/2026 | 6,94% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,960000 | 28/10/2026 | 6,94% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,560000 | 29/10/2026 | 6,94% | 26,60% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,377538 | 29/10/2026 | 6,94% | 7,24% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,872182 | 28/10/2026 | 6,94% | 34,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,392706 | 28/10/2026 | 6,94% | 21,44% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,070000 | 29/10/2026 | 6,94% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.506,229047 | 28/10/2026 | 6,94% | 34,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,682839 | 29/10/2026 | 6,94% | 35,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.508,544474 | 29/10/2026 | 6,93% | 23,40% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,050000 | 29/10/2026 | 6,93% | 39,83% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454380 | 28/10/2026 | 6,93% | 39,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,340235 | 29/10/2026 | 6,93% | 9,68% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,372700 | 28/10/2026 | 6,93% | 133,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,518700 | 27/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,180000 | 15/10/2026 | 6,93% | · | ND |
