| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,100000 | 31/10/2025 | 5,25% | 17,05% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,478449 | 31/10/2025 | 5,25% | 52,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,133633 | 31/10/2025 | 5,25% | 15,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,760800 | 31/10/2025 | 5,25% | 16,88% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,703600 | 31/10/2025 | 5,25% | 21,47% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,418900 | 31/10/2025 | 5,25% | 7,06% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,165657 | 31/10/2025 | 5,25% | 51,63% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,107800 | 31/10/2025 | 5,25% | 39,79% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,744850 | 31/10/2025 | 5,25% | 30,95% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,785600 | 31/10/2025 | 5,25% | · | ND |
