| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,179791 | 09/02/2026 | 2,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,461000 | 10/02/2026 | 2,93% | 22,43% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 189,900000 | 10/02/2026 | 2,93% | 36,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,856230 | 10/02/2026 | 2,93% | 21,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,548680 | 10/02/2026 | 2,93% | 36,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,408105 | 10/02/2026 | 2,93% | 9,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,574626 | 09/02/2026 | 2,93% | -7,54% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,714310 | 10/02/2026 | 2,93% | 24,86% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,380000 | 09/02/2026 | 2,93% | 14,83% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,792941 | 10/02/2026 | 2,93% | 21,89% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,038285 | 09/02/2026 | 2,93% | 32,82% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,253200 | 10/02/2026 | 2,93% | 19,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,892582 | 10/02/2026 | 2,93% | 16,15% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,719075 | 10/02/2026 | 2,93% | 14,44% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 10/02/2026 | 2,93% | 26,55% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,362284 | 10/02/2026 | 2,93% | 13,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,577700 | 10/02/2026 | 2,93% | 8,52% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 299,540000 | 10/02/2026 | 2,93% | 28,96% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,357155 | 10/02/2026 | 2,93% | 21,38% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,979317 | 10/02/2026 | 2,93% | 16,63% | ** |
