| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,350000 | 31/10/2025 | 5,65% | 27,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,270000 | 31/10/2025 | 5,65% | 26,42% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,065590 | 30/10/2025 | 5,65% | 17,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 328,540000 | 31/10/2025 | 5,65% | 44,44% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,970000 | 30/10/2025 | 5,65% | 30,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,897352 | 31/10/2025 | 5,65% | 17,10% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,510000 | 31/10/2025 | 5,65% | 31,44% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 270,901852 | 31/10/2025 | 5,65% | 37,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 271,074952 | 31/10/2025 | 5,65% | 37,37% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,520000 | 31/10/2025 | 5,65% | 10,63% | **** |
