| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,197834 | 04/11/2026 | 3,16% | 7,94% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,810000 | 04/11/2026 | -3,80% | 7,94% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,612142 | 04/11/2026 | -13,65% | 7,94% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,752420 | 04/11/2026 | 1,54% | 7,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,319400 | 04/11/2026 | -1,40% | 7,94% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,646900 | 04/11/2026 | 3,65% | 7,94% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,916926 | 04/11/2026 | -0,83% | 7,93% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 115,420000 | 04/11/2026 | -2,19% | 7,93% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,466761 | 04/11/2026 | 7,29% | 7,93% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,100000 | 04/11/2026 | -1,69% | 7,93% | *** |
