| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,640000 | 03/11/2026 | 6,01% | 10,10% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,477200 | 03/11/2026 | 3,10% | 10,10% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,240000 | 03/11/2026 | -5,95% | 10,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,310000 | 03/11/2026 | 0,02% | 10,10% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,792736 | 03/11/2026 | 4,81% | 10,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,637087 | 03/11/2026 | 5,12% | 10,10% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 354,940000 | 02/11/2026 | 2,47% | 10,10% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,498184 | 03/11/2026 | 1,66% | 10,09% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,519606 | 03/11/2026 | 1,66% | 10,09% | **** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.158,511495 | 03/11/2026 | 4,32% | 10,09% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,400000 | 03/11/2026 | 1,33% | 10,09% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,435459 | 03/11/2026 | 1,76% | 10,09% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 112,219070 | 03/11/2026 | 10,05% | 10,09% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,460400 | 02/11/2026 | 0,02% | 10,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,229716 | 03/11/2026 | 3,64% | 10,09% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 100,293139 | 03/11/2026 | 8,07% | 10,09% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,316820 | 03/11/2026 | 2,12% | 10,09% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,238700 | 03/11/2026 | -0,67% | 10,09% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,959400 | 03/11/2026 | -0,67% | 10,09% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,870000 | 02/11/2026 | 0,08% | 10,08% | ** |
