| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,610000 | 03/11/2026 | 4,63% | 17,01% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,054080 | 02/11/2026 | 4,63% | 25,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,051078 | 03/11/2026 | 4,63% | 17,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,790000 | 03/11/2026 | 4,63% | 37,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 217,309241 | 03/11/2026 | 4,63% | 11,68% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,863226 | 03/11/2026 | 4,63% | 13,79% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,861526 | 03/11/2026 | 4,63% | 22,77% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,070000 | 30/10/2026 | 4,63% | 18,80% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,349501 | 02/11/2026 | 4,63% | 9,25% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,883400 | 03/11/2026 | 4,63% | 17,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,380177 | 03/11/2026 | 4,63% | 16,88% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,940000 | 03/11/2026 | 4,63% | 48,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,635030 | 03/11/2026 | 4,63% | 24,12% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,599249 | 03/11/2026 | 4,63% | 61,47% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 122,193398 | 03/11/2026 | 4,63% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,770000 | 03/11/2026 | 4,63% | 18,23% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,413140 | 02/11/2026 | 4,63% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,318474 | 02/11/2026 | 4,63% | 22,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 138,275400 | 03/11/2026 | 4,63% | 34,72% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.215,355000 | 03/11/2026 | 4,63% | 31,98% | ** |
