| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,089990 | 03/11/2026 | 5,89% | -0,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,895700 | 03/11/2026 | 5,89% | 34,74% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,014627 | 02/11/2026 | 5,89% | 26,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.371,688850 | 03/11/2026 | 5,89% | 35,09% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,322975 | 03/11/2026 | 5,89% | 28,25% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,519600 | 02/11/2026 | 5,89% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,208695 | 03/11/2026 | 5,89% | 19,97% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,333800 | 03/11/2026 | 5,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,630000 | 03/11/2026 | 5,89% | 45,50% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,460000 | 03/11/2026 | 5,89% | 19,94% | **** |
