| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,950400 | 03/11/2026 | 5,55% | 27,14% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,600000 | 03/11/2026 | 5,55% | 38,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,265408 | 03/11/2026 | 5,55% | 19,13% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,594400 | 01/11/2026 | 5,55% | 28,13% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.393,856990 | 02/11/2026 | 5,55% | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,782897 | 03/11/2026 | 5,55% | 19,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 108,963747 | 03/11/2026 | 5,55% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,500000 | 03/11/2026 | 5,55% | 25,09% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,470000 | 03/11/2026 | 5,55% | 50,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,324678 | 03/11/2026 | 5,55% | 20,63% | *** |
