| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,870634 | 05/11/2026 | 5,78% | 12,25% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,201354 | 05/11/2026 | 8,83% | 12,25% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,310000 | 05/11/2026 | -0,53% | 12,25% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,380000 | 05/11/2026 | -0,37% | 12,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,259430 | 04/11/2026 | 4,29% | 12,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,203270 | 04/11/2026 | 0,55% | 12,25% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,955908 | 05/11/2026 | 4,40% | 12,25% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,000000 | 05/11/2026 | -5,94% | 12,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,411618 | 05/11/2026 | 6,44% | 12,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,350000 | 04/11/2026 | -2,08% | 12,25% | ** |
