| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,230000 | 02/11/2026 | 4,93% | 38,10% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,730000 | 03/11/2026 | 4,93% | 11,07% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,050000 | 02/11/2026 | 4,93% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,670000 | 03/11/2026 | 4,93% | 25,59% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,435015 | 03/11/2026 | 4,93% | 27,45% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,923070 | 03/11/2026 | 4,93% | 8,76% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,038733 | 03/11/2026 | 4,93% | 16,61% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 49,965210 | 03/11/2026 | 4,93% | 12,62% | ** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,729315 | 02/11/2026 | 4,93% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 278,260000 | 03/11/2026 | 4,92% | 31,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 145,560000 | 03/11/2026 | 4,92% | 20,90% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,557295 | 03/11/2026 | 4,92% | 40,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 118,110000 | 03/11/2026 | 4,92% | 32,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,610000 | 03/11/2026 | 4,92% | 35,86% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,786206 | 03/11/2026 | 4,92% | 18,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,435102 | 03/11/2026 | 4,92% | 18,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,610000 | 03/11/2026 | 4,92% | 10,99% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,074251 | 02/11/2026 | 4,92% | 20,95% | ND |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,225780 | 03/11/2026 | 4,92% | 24,66% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,130000 | 30/10/2026 | 4,92% | 26,37% | *** |
