| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,204669 | 03/11/2026 | 5,53% | 4,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,531042 | 03/11/2026 | 5,53% | 23,46% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,689300 | 03/11/2026 | 5,52% | 33,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,046858 | 03/11/2026 | 5,52% | 40,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 139,690491 | 03/11/2026 | 5,52% | 19,13% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,295554 | 03/11/2026 | 5,52% | 19,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,641000 | 02/11/2026 | 5,52% | 44,55% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 262,280000 | 02/11/2026 | 5,52% | 45,71% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,343680 | 03/11/2026 | 5,52% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,584220 | 03/11/2026 | 5,52% | 12,19% | ** |
