| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,360000 | 03/11/2026 | -0,90% | 10,72% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,392074 | 03/11/2026 | 7,45% | 10,72% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,400000 | 03/11/2026 | -3,24% | 10,72% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,182000 | 03/11/2026 | -2,58% | 10,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,940066 | 03/11/2026 | -6,39% | 10,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,810000 | 03/11/2026 | -0,82% | 10,71% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,262146 | 03/11/2026 | -0,65% | 10,71% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,690000 | 02/11/2026 | -0,41% | 10,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,496645 | 03/11/2026 | 3,41% | 10,71% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,302300 | 03/11/2026 | -1,05% | 10,71% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,720000 | 03/11/2026 | -2,48% | 10,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,502967 | 03/11/2026 | 6,86% | 10,71% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,316665 | 03/11/2026 | 3,56% | 10,71% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,890000 | 02/11/2026 | 2,33% | 10,70% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,413096 | 03/11/2026 | -2,02% | 10,70% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,000895 | 03/11/2026 | 4,93% | 10,70% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,500000 | 02/11/2026 | -0,86% | 10,70% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 57,230000 | 03/11/2026 | 9,28% | 10,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 102,173719 | 03/11/2026 | 8,59% | 10,70% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,320000 | 03/11/2026 | 3,88% | 10,70% | * |
