| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,280000 | 22/10/2026 | 2,43% | 32,46% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,079121 | 21/10/2026 | 8,50% | 32,46% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,615000 | 22/10/2026 | 6,95% | 32,46% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,767961 | 22/10/2026 | 8,13% | 32,44% | **** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,621235 | 21/10/2026 | 8,15% | 32,44% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,670000 | 22/10/2026 | 4,82% | 32,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,176674 | 22/10/2026 | 4,76% | 32,42% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,980000 | 20/10/2026 | 6,29% | 32,42% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 136,559000 | 22/10/2026 | 28,37% | 32,42% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 245,930000 | 22/10/2026 | 3,81% | 32,41% | ** |
