| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,740000 | 05/11/2026 | 0,38% | 3,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,271000 | 05/11/2026 | 1,79% | 3,21% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,910000 | 05/11/2026 | -4,10% | 3,20% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 58,267507 | 04/11/2026 | -7,48% | 3,19% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,310000 | 05/11/2026 | 4,45% | 3,19% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,201296 | 04/11/2026 | 1,19% | 3,18% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,931219 | 05/11/2026 | 5,36% | 3,18% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,043122 | 05/11/2026 | 3,56% | 3,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,534569 | 05/11/2026 | 5,08% | 3,17% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,780000 | 04/11/2026 | 0,51% | 3,17% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,300860 | 05/11/2026 | -0,36% | 3,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 99,620000 | 05/11/2026 | -5,76% | 3,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,576600 | 04/11/2026 | 0,22% | 3,17% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,942300 | 05/11/2026 | 0,48% | 3,17% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,770000 | 05/11/2026 | -3,29% | 3,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 162,430000 | 05/11/2026 | 12,81% | 3,16% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,884890 | 05/11/2026 | -8,72% | 3,16% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 290,529223 | 05/11/2026 | 0,60% | 3,16% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 290,591589 | 05/11/2026 | 0,60% | 3,16% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,283848 | 04/11/2026 | 15,62% | 3,16% | ** |
