| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,861285 | 02/11/2026 | 4,48% | 7,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,954708 | 02/11/2026 | 4,48% | 14,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,140225 | 02/11/2026 | 4,48% | 24,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,657275 | 02/11/2026 | 4,48% | 17,85% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,867917 | 30/10/2026 | 4,48% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,110556 | 02/11/2026 | 4,48% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.539,809201 | 02/11/2026 | 4,48% | 21,51% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,150000 | 30/10/2026 | 4,48% | 27,29% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 157,320000 | 30/10/2026 | 4,48% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,101938 | 02/11/2026 | 4,48% | 21,94% | ** |
