| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 162,333624 | 03/11/2026 | -10,47% | 5,75% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,446388 | 03/11/2026 | 0,05% | 5,75% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,400000 | 02/11/2026 | -2,76% | 5,74% | ** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 236,318096 | 03/11/2026 | 11,95% | 5,74% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,354200 | 03/11/2026 | -4,87% | 5,74% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 151,247875 | 03/11/2026 | 22,34% | 5,74% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,617641 | 03/11/2026 | -1,31% | 5,74% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,966260 | 02/11/2026 | -1,84% | 5,74% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,947000 | 02/11/2026 | 2,36% | 5,73% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 236,309151 | 03/11/2026 | 11,95% | 5,73% | * |
