| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 263,361500 | 03/11/2026 | 5,91% | 46,79% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,680741 | 03/11/2026 | 5,91% | 12,95% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 920,451971 | 03/11/2026 | 5,91% | 40,35% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,268635 | 03/11/2026 | 5,91% | 69,08% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,334169 | 03/11/2026 | 5,90% | 18,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,366010 | 03/11/2026 | 5,90% | 18,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,416841 | 03/11/2026 | 5,90% | 18,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,716790 | 03/11/2026 | 5,90% | 12,96% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,926469 | 03/11/2026 | 5,90% | 19,53% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,048500 | 02/11/2026 | 5,90% | 117,64% | **** |
