| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,705756 | 13/10/2026 | 4,48% | 13,25% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,860744 | 13/10/2026 | 4,48% | 24,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,126604 | 13/10/2026 | 4,48% | 1,11% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,082700 | 13/10/2026 | 4,48% | 49,33% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,900340 | 13/10/2026 | 4,48% | 100,39% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,916720 | 13/10/2026 | 4,47% | 24,56% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,243920 | 13/10/2026 | 4,47% | 19,07% | ** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,151874 | 13/10/2026 | 4,47% | -5,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,660000 | 13/10/2026 | 4,47% | 11,46% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,256200 | 11/10/2026 | 4,47% | 18,81% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,100000 | 13/10/2026 | 4,47% | 23,82% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.620,300000 | 13/10/2026 | 4,47% | 24,34% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 116,321058 | 13/10/2026 | 4,47% | 10,66% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,411155 | 13/10/2026 | 4,47% | 3,57% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,952427 | 12/10/2026 | 4,47% | 37,63% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,023418 | 13/10/2026 | 4,47% | 15,99% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,400000 | 13/10/2026 | 4,47% | 15,06% | * |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,006749 | 13/10/2026 | 4,47% | 29,78% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.381,745947 | 09/10/2026 | 4,47% | 24,56% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,473364 | 13/10/2026 | 4,47% | 22,32% | ***** |
