| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,610000 | 02/11/2026 | -0,31% | 13,33% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,555278 | 02/11/2026 | 7,40% | 13,33% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 113,310000 | 02/11/2026 | -1,43% | 13,33% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,594508 | 02/11/2026 | 4,27% | 13,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,637600 | 02/11/2026 | 5,21% | 13,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,944632 | 02/11/2026 | -2,86% | 13,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,760000 | 02/11/2026 | 1,12% | 13,32% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,310000 | 30/10/2026 | 1,12% | 13,32% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,800000 | 02/11/2026 | -0,09% | 13,32% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 26,154582 | 02/11/2026 | 4,01% | 13,32% | **** |
