| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,740853 | 03/11/2026 | 5,64% | 28,19% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,880848 | 03/11/2026 | 5,64% | 21,00% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,128276 | 03/11/2026 | 5,64% | 13,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,039002 | 03/11/2026 | 5,64% | 19,78% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,803117 | 02/11/2026 | 5,64% | 59,57% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,910000 | 03/11/2026 | 5,64% | 15,04% | ** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,870000 | 03/11/2026 | 5,64% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 25,055908 | 03/11/2026 | 5,64% | 20,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.086,950000 | 03/11/2026 | 5,64% | 40,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,650000 | 03/11/2026 | 5,64% | · | ND |
