| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 163,716500 | 29/10/2026 | 4,36% | 27,04% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 234,607193 | 29/10/2026 | 4,36% | 31,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 211,641067 | 28/10/2026 | 4,36% | 31,49% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,753600 | 29/10/2026 | 4,36% | 60,45% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.114,923630 | 29/10/2026 | 4,35% | 10,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,050000 | 28/10/2026 | 4,35% | 30,17% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,873315 | 29/10/2026 | 4,35% | 63,48% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,500449 | 29/10/2026 | 4,35% | 12,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,179695 | 29/10/2026 | 4,35% | 19,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 132,578616 | 29/10/2026 | 4,35% | 19,82% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 179,880000 | 29/10/2026 | 4,35% | 34,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,248774 | 29/10/2026 | 4,35% | 36,59% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,829111 | 29/10/2026 | 4,35% | 12,15% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 337,130000 | 29/10/2026 | 4,35% | 55,37% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,880000 | 29/10/2026 | 4,35% | 51,35% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,582210 | 29/10/2026 | 4,35% | 11,22% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,493531 | 29/10/2026 | 4,35% | 4,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,266846 | 29/10/2026 | 4,35% | 11,93% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,160000 | 29/10/2026 | 4,35% | 54,40% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,671400 | 28/10/2026 | 4,35% | 33,25% | *** |
