| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,020000 | 11/12/2025 | 5,71% | 20,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,925494 | 11/12/2025 | 5,71% | 56,27% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,316192 | 11/12/2025 | 5,71% | 28,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,978592 | 11/12/2025 | 5,71% | 14,02% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,954500 | 11/12/2025 | 5,70% | 20,50% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,970000 | 11/12/2025 | 5,70% | 47,83% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,240000 | 11/12/2025 | 5,70% | 28,23% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,427336 | 10/12/2025 | 5,70% | 37,41% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,613000 | 11/12/2025 | 5,70% | 53,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,256900 | 11/12/2025 | 5,70% | 18,60% | **** |
