| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 06/02/2026 | 3,63% | 17,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,023402 | 06/02/2026 | 0,30% | 17,75% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,069478 | 06/02/2026 | 4,79% | 17,75% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,521000 | 05/02/2026 | 1,06% | 17,75% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,516319 | 05/02/2026 | 2,11% | 17,75% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,636026 | 04/02/2026 | 5,66% | 17,75% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,645000 | 06/02/2026 | 0,86% | 17,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,818043 | 06/02/2026 | 2,69% | 17,75% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,751100 | 06/02/2026 | 0,77% | 17,75% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,700000 | 06/02/2026 | 6,01% | 17,75% | ** |
