| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 03/11/2026 | 1,63% | 17,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,458986 | 03/11/2026 | 12,39% | 17,35% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,826096 | 03/11/2026 | -1,84% | 17,35% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,815700 | 03/11/2026 | 0,67% | 17,35% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,210000 | 03/11/2026 | 2,66% | 17,35% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 17,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,296531 | 03/11/2026 | 5,63% | 17,34% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,691687 | 03/11/2026 | -1,21% | 17,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,025816 | 03/11/2026 | -0,90% | 17,34% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 113,500000 | 02/11/2026 | 2,99% | 17,34% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,200000 | 02/11/2026 | 0,83% | 17,34% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,425400 | 03/11/2026 | 3,30% | 17,34% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,097000 | 03/11/2026 | 1,96% | 17,34% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,522468 | 02/11/2026 | 8,89% | 17,34% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,706845 | 02/11/2026 | 1,83% | 17,34% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.090,610299 | 03/11/2026 | 5,04% | 17,34% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 17,33% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,580000 | 03/11/2026 | -1,61% | 17,33% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,290000 | 03/11/2026 | 0,90% | 17,33% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,890000 | 02/11/2026 | -1,91% | 17,33% | ** |
