| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,040343 | 05/10/2026 | 2,60% | 22,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,646483 | 05/10/2026 | 2,60% | 29,57% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 258,480000 | 05/10/2026 | 2,60% | 42,52% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 121,140000 | 30/09/2026 | 2,60% | 27,56% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,745805 | 05/10/2026 | 2,60% | 17,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,451624 | 05/10/2026 | 2,60% | -1,51% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,167083 | 05/10/2026 | 2,60% | 20,80% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,158700 | 05/10/2026 | 2,60% | 40,51% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,840000 | 05/10/2026 | 2,60% | 46,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,499911 | 05/10/2026 | 2,60% | 28,05% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,633600 | 05/10/2026 | 2,60% | 15,33% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,901107 | 05/10/2026 | 2,59% | -5,13% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,750000 | 05/10/2026 | 2,59% | 17,86% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,855000 | 02/10/2026 | 2,59% | 36,79% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.383,910000 | 02/10/2026 | 2,59% | 24,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,228847 | 05/10/2026 | 2,59% | 19,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,729739 | 05/10/2026 | 2,59% | 13,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,300000 | 02/10/2026 | 2,59% | 34,81% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,727900 | 05/10/2026 | 2,59% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,586146 | 05/10/2026 | 2,59% | 25,96% | ** |
