| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,115581 | 06/11/2025 | 4,49% | 18,07% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,480534 | 06/11/2025 | 4,49% | 51,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,230000 | 06/11/2025 | 4,48% | · | ND |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534660 | 31/10/2025 | 4,48% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,180000 | 05/11/2025 | 4,48% | 16,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,310000 | 06/11/2025 | 4,48% | 15,97% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 06/11/2025 | 4,48% | 16,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,860000 | 06/11/2025 | 4,48% | 25,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,244351 | 06/11/2025 | 4,48% | 18,09% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,829340 | 06/11/2025 | 4,48% | 20,53% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 04/11/2025 | 4,48% | 9,41% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.971,362687 | 05/11/2025 | 4,48% | 44,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 06/11/2025 | 4,48% | 17,86% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,690000 | 06/11/2025 | 4,48% | 37,39% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,500000 | 06/11/2025 | 4,48% | 12,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,873336 | 06/11/2025 | 4,48% | 45,48% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,136760 | 05/11/2025 | 4,48% | 19,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,930056 | 06/11/2025 | 4,48% | 34,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,770398 | 06/11/2025 | 4,48% | 15,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,241500 | 06/11/2025 | 4,48% | 17,92% | **** |
