| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,260000 | 28/10/2026 | -1,66% | 19,66% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,215400 | 28/10/2026 | 1,78% | 19,66% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,484400 | 28/10/2026 | 2,41% | 19,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 188,215216 | 28/10/2026 | 6,19% | 19,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 98,139944 | 28/10/2026 | 6,97% | 19,65% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,455672 | 28/10/2026 | 11,64% | 19,65% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 195,013268 | 27/10/2026 | 7,71% | 19,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.457,134332 | 28/10/2026 | 7,52% | 19,65% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 186,257074 | 28/10/2026 | 5,95% | 19,65% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 376,910000 | 27/10/2026 | 4,32% | 19,65% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,725141 | 28/10/2026 | 4,14% | 19,64% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 9,022096 | 28/10/2026 | 13,19% | 19,64% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,763900 | 28/10/2026 | 5,77% | 19,64% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,040000 | 28/10/2026 | -2,44% | 19,64% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,530000 | 28/10/2026 | 3,04% | 19,63% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,171141 | 27/10/2026 | 1,57% | 19,63% | **** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,161435 | 27/10/2026 | 9,10% | 19,63% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,590000 | 28/10/2026 | -4,03% | 19,63% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,963548 | 28/10/2026 | 2,26% | 19,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 111,012306 | 28/10/2026 | 4,35% | 19,63% | ** |
