| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,210000 | 02/11/2026 | 5,66% | 30,80% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,005706 | 02/11/2026 | 5,66% | 21,30% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,920000 | 03/11/2026 | 5,66% | 42,51% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,840000 | 03/11/2026 | 5,66% | 17,31% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 156,192000 | 02/11/2026 | 5,66% | 33,57% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,006330 | 30/10/2026 | 5,66% | 15,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.930,306825 | 03/11/2026 | 5,66% | 27,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 182,106097 | 03/11/2026 | 5,66% | 76,98% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,578138 | 03/11/2026 | 5,66% | 29,03% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,780000 | 03/11/2026 | 5,66% | 21,78% | **** |
