| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,723500 | 03/11/2026 | 5,16% | 28,77% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 115,086591 | 03/11/2026 | 5,16% | 17,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,553240 | 03/11/2026 | 5,16% | 51,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,627695 | 03/11/2026 | 5,16% | 2,79% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,321000 | 03/11/2026 | 5,16% | 58,92% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 239,910000 | 03/11/2026 | 5,16% | 34,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,680015 | 03/11/2026 | 5,16% | 26,93% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,309062 | 03/11/2026 | 5,16% | 21,30% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 181,867788 | 03/11/2026 | 5,16% | 39,69% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 241,369500 | 03/11/2026 | 5,16% | 67,98% | ***** |
