| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,302263 | 03/11/2026 | 8,93% | 14,57% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,471900 | 02/11/2026 | 1,41% | 14,56% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,939141 | 03/11/2026 | -1,68% | 14,56% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 14,56% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,326058 | 03/11/2026 | 5,55% | 14,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,860000 | 03/11/2026 | -0,64% | 14,56% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,578192 | 02/11/2026 | 1,08% | 14,56% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,074973 | 30/10/2026 | 3,24% | 14,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,592500 | 03/11/2026 | -0,65% | 14,56% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,637930 | 30/10/2026 | 0,94% | 14,56% | ** |
