| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,718778 | 29/10/2026 | 5,39% | 20,33% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,320000 | 29/10/2026 | 5,39% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,827730 | 29/10/2026 | 5,39% | 43,85% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,950000 | 28/10/2026 | 5,39% | 35,01% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,994609 | 29/10/2026 | 5,39% | 24,45% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,144400 | 29/10/2026 | 5,39% | 15,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 121,330000 | 28/10/2026 | 5,39% | · | ND |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,920000 | 29/10/2026 | 5,39% | 24,17% | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.323,810000 | 29/10/2026 | 5,39% | 46,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,600000 | 29/10/2026 | 5,39% | 19,57% | *** |
