| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 302,960000 | 02/11/2026 | 5,52% | 43,62% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,826320 | 02/11/2026 | 5,52% | 12,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.749,340000 | 02/11/2026 | 5,52% | 53,14% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,450428 | 02/11/2026 | 5,52% | 8,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,735378 | 02/11/2026 | 5,52% | 21,13% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 262,280000 | 02/11/2026 | 5,52% | 45,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.437,376460 | 30/10/2026 | 5,52% | 22,47% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,425110 | 30/10/2026 | 5,52% | 21,18% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,797254 | 02/11/2026 | 5,52% | 12,69% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,848600 | 02/11/2026 | 5,52% | 19,21% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,162625 | 02/11/2026 | 5,52% | 21,43% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 133,934768 | 30/10/2026 | 5,52% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 112,936876 | 02/11/2026 | 5,52% | 65,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,230000 | 02/11/2026 | 5,51% | 21,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,115549 | 02/11/2026 | 5,51% | 4,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 84,504280 | 02/11/2026 | 5,51% | -6,13% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,129815 | 02/11/2026 | 5,51% | 21,29% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.586,140000 | 02/11/2026 | 5,51% | 23,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,666600 | 02/11/2026 | 5,51% | 20,13% | **** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,170000 | 02/11/2026 | 5,51% | 40,44% | * |
