| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.892,910000 | 24/09/2026 | 5,29% | 26,25% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,134600 | 24/09/2026 | 5,29% | 28,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,158089 | 24/09/2026 | 5,29% | 6,33% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.201,060000 | 23/09/2026 | 5,29% | 27,09% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,496437 | 24/09/2026 | 5,29% | 21,40% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,291300 | 24/09/2026 | 5,29% | 30,85% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,158000 | 24/09/2026 | 5,29% | 16,49% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,530500 | 24/09/2026 | 5,29% | 16,17% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,137380 | 23/09/2026 | 5,29% | 86,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,773907 | 24/09/2026 | 5,29% | 16,32% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,659541 | 24/09/2026 | 5,29% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,580000 | 18/09/2026 | 5,29% | 32,47% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,010000 | 18/09/2026 | 5,29% | 32,48% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 243,540000 | 24/09/2026 | 5,29% | 37,59% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,103321 | 23/09/2026 | 5,28% | 16,61% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 129,532858 | 24/09/2026 | 5,28% | 15,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,367203 | 24/09/2026 | 5,28% | 0,97% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,750000 | 24/09/2026 | 5,28% | 44,23% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,859154 | 24/09/2026 | 5,28% | 19,05% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,717755 | 24/09/2026 | 5,28% | · | ND |
