| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,372682 | 02/11/2026 | 6,43% | 15,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,310000 | 02/11/2026 | 6,42% | 34,93% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,457204 | 02/11/2026 | 6,42% | 25,73% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,484905 | 30/10/2026 | 6,42% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,189998 | 02/11/2026 | 6,42% | 35,41% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 986,361186 | 30/10/2026 | 6,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,870000 | 02/11/2026 | 6,42% | 39,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,206649 | 30/10/2026 | 6,42% | 21,59% | **** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.303,500000 | 30/10/2026 | 6,42% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,317047 | 02/11/2026 | 6,42% | 12,72% | ** |
