| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,433118 | 02/11/2026 | 3,28% | 26,79% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,054319 | 02/11/2026 | 3,28% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,255564 | 02/11/2026 | 3,28% | 10,66% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,850000 | 02/11/2026 | 3,28% | 28,72% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,034000 | 30/10/2026 | 3,28% | 43,15% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,442225 | 02/11/2026 | 3,28% | 10,74% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,654422 | 02/11/2026 | 3,28% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,337821 | 02/11/2026 | 3,28% | 11,53% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,741976 | 02/11/2026 | 3,28% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,230000 | 02/11/2026 | 3,28% | 25,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,064975 | 02/11/2026 | 3,28% | 16,60% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,532000 | 02/11/2026 | 3,28% | 19,71% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,360970 | 27/10/2026 | 3,28% | 26,85% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,569387 | 29/10/2026 | 3,27% | 25,72% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,225891 | 02/11/2026 | 3,27% | 17,28% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,674394 | 02/11/2026 | 3,27% | 41,07% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,860000 | 30/10/2026 | 3,27% | 24,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,403087 | 02/11/2026 | 3,27% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,217774 | 02/11/2026 | 3,27% | 51,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,960000 | 02/11/2026 | 3,27% | 23,90% | * |
