| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,567096 | 03/11/2026 | 5,06% | 36,72% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,777143 | 03/11/2026 | 5,06% | 15,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,216128 | 03/11/2026 | 5,06% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,830000 | 30/10/2026 | 5,06% | 20,88% | * |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,710000 | 03/11/2026 | 5,06% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 574,890420 | 03/11/2026 | 5,06% | 42,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 575,158780 | 03/11/2026 | 5,06% | 42,43% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,869000 | 02/11/2026 | 5,06% | 47,58% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,129480 | 03/11/2026 | 5,06% | 15,63% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,750000 | 03/11/2026 | 5,06% | 23,64% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,567403 | 03/11/2026 | 5,06% | 28,76% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,850000 | 03/11/2026 | 5,06% | 32,80% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,606315 | 03/11/2026 | 5,06% | 24,45% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 185,079166 | 03/11/2026 | 5,06% | 24,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,483121 | 03/11/2026 | 5,06% | 31,54% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,080866 | 03/11/2026 | 5,06% | 17,04% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,510000 | 03/11/2026 | 5,06% | 22,22% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,448967 | 03/11/2026 | 5,06% | 19,24% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,390000 | 03/11/2026 | 5,06% | 23,50% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,037185 | 03/11/2026 | 5,06% | 0,06% | * |
