| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 781,023102 | 03/11/2025 | 3,55% | 36,34% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,260000 | 03/11/2025 | 3,54% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,870419 | 03/11/2025 | 3,54% | 26,65% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,395400 | 03/11/2025 | 3,54% | 45,38% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,240000 | 31/10/2025 | 3,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,070000 | 31/10/2025 | 3,54% | 35,06% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,200000 | 31/10/2025 | 3,54% | 4,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,404725 | 03/11/2025 | 3,54% | 26,55% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,494355 | 03/11/2025 | 3,54% | 45,87% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,740000 | 03/11/2025 | 3,54% | 20,30% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,775652 | 30/10/2025 | 3,54% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,004343 | 03/11/2025 | 3,54% | 33,33% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,579243 | 31/10/2025 | 3,54% | 17,67% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,505674 | 03/11/2025 | 3,54% | 41,46% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,840000 | 31/10/2025 | 3,54% | 21,46% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,081093 | 03/11/2025 | 3,54% | 12,28% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,150000 | 03/11/2025 | 3,54% | 11,72% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,010000 | 03/11/2025 | 3,54% | 7,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,413900 | 30/10/2025 | 3,54% | 24,35% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,048000 | 03/11/2025 | 3,54% | 28,91% | ***** |
