| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,680000 | 03/11/2026 | 2,60% | 15,16% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,006330 | 30/10/2026 | 5,66% | 15,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,630000 | 03/11/2026 | -0,84% | 15,15% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,124251 | 03/11/2026 | 4,80% | 15,15% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 150,711155 | 03/11/2026 | 1,39% | 15,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 213,180000 | 03/11/2026 | 8,69% | 15,15% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,790000 | 03/11/2026 | -0,48% | 15,15% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,000000 | 03/11/2026 | 0,96% | 15,15% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 469,300000 | 02/11/2026 | -2,75% | 15,15% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,250000 | 02/11/2026 | -0,87% | 15,15% | **** |
