| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,410000 | 03/11/2026 | 5,38% | 43,16% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,150000 | 02/11/2026 | 5,38% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,151892 | 03/11/2026 | 5,38% | 12,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 219,114858 | 03/11/2026 | 5,38% | 29,15% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,920752 | 03/11/2026 | 5,38% | 40,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,054656 | 03/11/2026 | 5,38% | 24,64% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 120,630000 | 02/11/2026 | 5,38% | 33,10% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,554701 | 03/11/2026 | 5,38% | 37,21% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,602058 | 02/11/2026 | 5,37% | 20,97% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,279550 | 02/11/2026 | 5,37% | 30,45% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 193,000000 | 03/11/2026 | 5,37% | 29,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 118,332973 | 03/11/2026 | 5,37% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 182,340000 | 03/11/2026 | 5,37% | 22,38% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,393327 | 03/11/2026 | 5,37% | 12,36% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,761696 | 03/11/2026 | 5,37% | 12,36% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,957344 | 03/11/2026 | 5,37% | 18,22% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,316307 | 03/11/2026 | 5,37% | 14,12% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,318578 | 03/11/2026 | 5,37% | 30,18% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,620360 | 03/11/2026 | 5,37% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 145,870000 | 03/11/2026 | 5,37% | 45,65% | ** |
