| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,165032 | 02/11/2026 | 5,03% | 22,39% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,625267 | 02/11/2026 | 5,03% | 29,14% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,425999 | 02/11/2026 | 5,03% | 18,89% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 162,230000 | 02/11/2026 | 5,03% | 23,82% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,440000 | 02/11/2026 | 5,03% | 23,82% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 221,290000 | 02/11/2026 | 5,03% | 23,81% | * |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 96,031462 | 26/10/2026 | 5,03% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,455136 | 02/11/2026 | 5,03% | 13,82% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 124,218370 | 02/11/2026 | 5,03% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,160592 | 02/11/2026 | 5,03% | 26,74% | **** |
