| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,808569 | 24/09/2026 | 5,23% | 18,79% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,560000 | 23/09/2026 | 5,23% | 19,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,370000 | 23/09/2026 | 5,23% | 19,71% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,200000 | 24/09/2026 | 5,23% | 31,41% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,110000 | 24/09/2026 | 5,23% | 37,90% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,855499 | 23/09/2026 | 5,23% | 22,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,593648 | 24/09/2026 | 5,23% | 38,90% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,090000 | 24/09/2026 | 5,23% | 44,80% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,537697 | 24/09/2026 | 5,23% | 16,24% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 164,316463 | 23/09/2026 | 5,23% | 34,43% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,720000 | 24/09/2026 | 5,23% | 26,30% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,025390 | 24/09/2026 | 5,23% | 36,55% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,930000 | 23/09/2026 | 5,23% | 17,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,457113 | 24/09/2026 | 5,23% | 13,55% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 123,740000 | 18/09/2026 | 5,23% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,940656 | 23/09/2026 | 5,23% | 15,25% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,194400 | 24/09/2026 | 5,22% | 18,66% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,890000 | 24/09/2026 | 5,22% | 12,67% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,857243 | 23/09/2026 | 5,22% | 19,63% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 150,390000 | 24/09/2026 | 5,22% | · | ND |
