| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,715403 | 03/11/2026 | 2,59% | 7,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,735397 | 03/11/2026 | 2,59% | 10,25% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,670000 | 02/11/2026 | 2,59% | 19,83% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,115305 | 03/11/2026 | 2,59% | 11,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,503444 | 03/11/2026 | 2,59% | 14,17% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,440000 | 03/11/2026 | 2,59% | 35,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,637535 | 03/11/2026 | 2,59% | 0,71% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,430000 | 02/11/2026 | 2,59% | 13,37% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 977,160000 | 02/11/2026 | 2,59% | 11,13% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,240988 | 03/11/2026 | 2,59% | 33,81% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,450000 | 03/11/2026 | 2,59% | 43,77% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,140000 | 03/11/2026 | 2,59% | 15,92% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,226885 | 02/11/2026 | 2,59% | 16,72% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,352749 | 03/11/2026 | 2,59% | 77,30% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,128455 | 03/11/2026 | 2,59% | 4,79% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,240988 | 03/11/2026 | 2,59% | 29,16% | ** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,080733 | 03/11/2026 | 2,59% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.883,650000 | 02/11/2026 | 2,59% | 21,76% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,822256 | 03/11/2026 | 2,59% | 13,59% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494350 | 02/11/2026 | 2,58% | 22,73% | ***** |
