| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,364677 | 07/10/2026 | 3,33% | 25,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,918466 | 07/10/2026 | 3,33% | 54,64% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,470200 | 06/10/2026 | 3,33% | 8,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,224880 | 07/10/2026 | 3,33% | 18,23% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,870000 | 07/10/2026 | 3,33% | 32,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,353040 | 05/10/2026 | 3,33% | 18,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,497000 | 06/10/2026 | 3,33% | 41,30% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,289076 | 07/10/2026 | 3,33% | 21,89% | * |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,880000 | 06/10/2026 | 3,33% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,525335 | 06/10/2026 | 3,33% | 11,65% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 117,925263 | 07/10/2026 | 3,33% | 34,23% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,877231 | 07/10/2026 | 3,33% | 5,55% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,693439 | 30/09/2026 | 3,33% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,890000 | 07/10/2026 | 3,33% | -1,17% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.316.488,340000 | 06/10/2026 | 3,33% | 25,47% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,175852 | 07/10/2026 | 3,33% | 20,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,520000 | 07/10/2026 | 3,32% | 24,46% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,657067 | 06/10/2026 | 3,32% | 30,53% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,910441 | 07/10/2026 | 3,32% | 24,49% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,929600 | 06/10/2026 | 3,32% | 17,74% | ***** |
