| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,620000 | 02/11/2026 | 4,73% | 14,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,376000 | 30/10/2026 | 4,73% | 43,72% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,988320 | 30/10/2026 | 4,73% | 7,58% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,917261 | 02/11/2026 | 4,73% | 53,58% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,729311 | 30/10/2026 | 4,73% | 22,90% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,658345 | 02/11/2026 | 4,73% | 14,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,221291 | 02/11/2026 | 4,73% | 7,28% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.515,719500 | 30/10/2026 | 4,73% | 15,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,193563 | 02/11/2026 | 4,73% | 16,27% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,410000 | 02/11/2026 | 4,73% | 15,77% | ** |
