| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,575275 | 03/11/2026 | 5,27% | 14,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 193,845603 | 03/11/2026 | 5,27% | 13,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 131,160000 | 02/11/2026 | 5,27% | 22,98% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,777939 | 02/11/2026 | 5,27% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,490000 | 03/11/2026 | 5,27% | 33,93% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,677247 | 02/11/2026 | 5,27% | 19,85% | **** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,983157 | 03/11/2026 | 5,27% | 9,50% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,864299 | 03/11/2026 | 5,27% | 26,85% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,661662 | 02/11/2026 | 5,27% | 19,84% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 03/11/2026 | 5,27% | 17,56% | * |
