| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,460000 | 07/10/2026 | 5,16% | 37,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,690000 | 07/10/2026 | 5,16% | 37,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,500000 | 07/10/2026 | 5,16% | 13,97% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,594542 | 07/10/2026 | 5,16% | 29,22% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,551007 | 07/10/2026 | 5,16% | 39,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,803972 | 07/10/2026 | 5,16% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 266,252125 | 07/10/2026 | 5,16% | 20,23% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,428090 | 07/10/2026 | 5,16% | 36,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,627718 | 07/10/2026 | 5,16% | 19,94% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,465867 | 07/10/2026 | 5,16% | 15,42% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,960000 | 07/10/2026 | 5,16% | 48,39% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,567700 | 30/09/2026 | 5,15% | 18,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.384,590000 | 07/10/2026 | 5,15% | 29,73% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,914288 | 07/10/2026 | 5,15% | · | ND |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,872000 | 05/10/2026 | 5,15% | 28,47% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,895589 | 07/10/2026 | 5,15% | 20,55% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,504000 | 07/10/2026 | 5,15% | 36,51% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,063613 | 07/10/2026 | 5,15% | 11,90% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,522949 | 07/10/2026 | 5,15% | 11,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 133,407891 | 07/10/2026 | 5,15% | 40,96% | *** |
