| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,884800 | 03/11/2026 | 5,79% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,681566 | 03/11/2026 | 5,79% | 24,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,410000 | 02/11/2026 | 5,79% | 35,43% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,570000 | 02/11/2026 | 5,79% | 35,48% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,722690 | 03/11/2026 | 5,79% | 15,18% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,270000 | 03/11/2026 | 5,79% | 34,58% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,610000 | 03/11/2026 | 5,79% | 46,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,945461 | 03/11/2026 | 5,79% | 6,27% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,714465 | 03/11/2026 | 5,79% | 26,08% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 266,392343 | 03/11/2026 | 5,79% | 47,73% | ***** |
