| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,839865 | 02/11/2026 | 6,32% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,684374 | 02/11/2026 | 6,31% | 44,40% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,389087 | 02/11/2026 | 6,31% | 30,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,268100 | 02/11/2026 | 6,31% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,070000 | 30/10/2026 | 6,31% | 35,25% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,740000 | 30/10/2026 | 6,31% | 40,86% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,510000 | 30/10/2026 | 6,31% | 35,64% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,273805 | 02/11/2026 | 6,31% | 11,35% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,476106 | 02/11/2026 | 6,31% | 37,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,188700 | 02/11/2026 | 6,31% | 45,39% | *** |
