| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,668464 | 29/10/2026 | 5,44% | 14,15% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,846749 | 29/10/2026 | 5,44% | 17,80% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,829400 | 28/10/2026 | 5,44% | 74,03% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 103,405211 | 29/10/2026 | 5,44% | 11,91% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,760000 | 23/10/2026 | 5,44% | 26,59% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,740000 | 29/10/2026 | 5,44% | 19,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 6.099,973046 | 29/10/2026 | 5,44% | 21,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 15,031447 | 29/10/2026 | 5,44% | 16,16% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,467116 | 29/10/2026 | 5,44% | 16,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,230000 | 29/10/2026 | 5,44% | 41,73% | ** |
