| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,010000 | 12/10/2026 | 4,27% | 28,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,816206 | 12/10/2026 | 4,27% | 8,28% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,077900 | 12/10/2026 | 4,27% | 14,08% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,476523 | 12/10/2026 | 4,27% | 25,58% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 191,995349 | 12/10/2026 | 4,27% | 11,00% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,737551 | 09/10/2026 | 4,27% | 8,18% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 152,665536 | 09/10/2026 | 4,27% | 15,15% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,950000 | 08/10/2026 | 4,27% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,768508 | 12/10/2026 | 4,27% | 45,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,330000 | 12/10/2026 | 4,27% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 95,680885 | 09/10/2026 | 4,27% | -4,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,305250 | 12/10/2026 | 4,27% | -4,63% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,092687 | 12/10/2026 | 4,27% | 27,76% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,218213 | 12/10/2026 | 4,27% | 13,53% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,940000 | 12/10/2026 | 4,26% | 9,35% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,515965 | 12/10/2026 | 4,26% | 8,09% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,069046 | 12/10/2026 | 4,26% | 18,38% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,870000 | 12/10/2026 | 4,26% | 19,79% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,100000 | 09/10/2026 | 4,26% | 14,41% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 528,800000 | 12/10/2026 | 4,26% | 45,27% | *** |
