| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 22/10/2026 | 9,13% | 25,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,361585 | 22/10/2026 | 3,85% | 25,77% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 27,997083 | 21/10/2026 | 2,78% | 25,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 26,041946 | 22/10/2026 | 11,15% | 25,77% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 22,643440 | 22/10/2026 | 6,24% | 25,77% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,759036 | 22/10/2026 | 6,26% | 25,76% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,614458 | 22/10/2026 | 8,53% | 25,76% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,678400 | 21/10/2026 | 4,99% | 25,75% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,910000 | 21/10/2026 | 3,12% | 25,75% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,010744 | 22/10/2026 | 3,09% | 25,75% | ***** |
