| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,953900 | 03/11/2026 | 4,85% | 11,39% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,043743 | 03/11/2026 | 7,99% | 11,38% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,109900 | 01/11/2026 | 1,75% | 11,38% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,579404 | 02/11/2026 | 0,47% | 11,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,939938 | 02/11/2026 | 0,85% | 11,38% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 172,177833 | 03/11/2026 | -1,84% | 11,38% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,805000 | 03/11/2026 | 0,88% | 11,38% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,890000 | 03/11/2026 | 0,36% | 11,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,780839 | 03/11/2026 | 3,82% | 11,38% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,910000 | 02/11/2026 | 2,51% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,458433 | 03/11/2026 | 0,88% | 11,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,316200 | 03/11/2026 | -3,28% | 11,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,033500 | 03/11/2026 | 0,12% | 11,37% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 121,803049 | 02/11/2026 | 4,30% | 11,37% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,420000 | 03/11/2026 | 0,55% | 11,37% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,240000 | 03/11/2026 | -0,49% | 11,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,563200 | 02/11/2026 | -0,75% | 11,36% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,470000 | 02/11/2026 | 0,41% | 11,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,290739 | 02/11/2026 | 0,80% | 11,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,291435 | 03/11/2026 | 16,87% | 11,36% | ** |
