| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,411500 | 29/10/2026 | 5,49% | 32,15% | * |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,230000 | 28/10/2026 | 5,49% | 57,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 46,109614 | 29/10/2026 | 5,49% | 13,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,909986 | 29/10/2026 | 5,49% | 4,43% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,455526 | 29/10/2026 | 5,49% | 14,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,309369 | 29/10/2026 | 5,49% | 70,51% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,650565 | 29/10/2026 | 5,49% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,634322 | 29/10/2026 | 5,49% | 19,02% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 147,160000 | 29/10/2026 | 5,49% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,680000 | 28/10/2026 | 5,49% | 36,02% | **** |
