| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,750000 | 02/11/2026 | 5,08% | 38,38% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,690000 | 02/11/2026 | 5,08% | 17,80% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,929387 | 02/11/2026 | 5,08% | 5,96% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,339429 | 30/10/2026 | 5,08% | 61,61% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,681997 | 30/10/2026 | 5,08% | 24,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,809434 | 30/10/2026 | 5,08% | 12,35% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,435759 | 30/10/2026 | 5,08% | 18,55% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,520000 | 02/11/2026 | 5,08% | 15,51% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,043866 | 02/11/2026 | 5,08% | 12,38% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,706491 | 02/11/2026 | 5,08% | 13,77% | ** |
