| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,766983 | 05/11/2026 | 5,65% | 24,24% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 120,968000 | 05/11/2026 | -0,97% | 24,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 27,280467 | 05/11/2026 | 4,91% | 24,24% | ***** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.616,350000 | 04/11/2026 | 9,15% | 24,23% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,462689 | 05/11/2026 | 12,27% | 24,23% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 453,090000 | 05/11/2026 | 2,84% | 24,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,840000 | 05/11/2026 | 5,28% | 24,23% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.927,720000 | 04/11/2026 | 0,01% | 24,23% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,980000 | 05/11/2026 | -0,64% | 24,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,290000 | 05/11/2026 | 6,44% | 24,22% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,533500 | 05/11/2026 | 14,24% | 24,22% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,504300 | 03/11/2026 | 4,73% | 24,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,534569 | 05/11/2026 | 0,48% | 24,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,264077 | 05/11/2026 | 8,34% | 24,21% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 98,354152 | 05/11/2026 | 8,30% | 24,21% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.215,310198 | 04/11/2026 | 6,73% | 24,21% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 980,924804 | 05/11/2026 | 10,61% | 24,20% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.207,006161 | 04/11/2026 | 9,61% | 24,20% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 135,095331 | 05/11/2026 | 8,93% | 24,20% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,530584 | 05/11/2026 | 7,78% | 24,19% | ***** |
