| BGF EURO-MARKETS E2 EUR | RV EURO | 47,330000 | 29/10/2026 | 4,64% | 52,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,123091 | 29/10/2026 | 4,64% | 16,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,080000 | 29/10/2026 | 4,64% | 24,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,128482 | 29/10/2026 | 4,64% | 12,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,610000 | 29/10/2026 | 4,64% | 14,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,080428 | 29/10/2026 | 4,64% | 8,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,840072 | 29/10/2026 | 4,64% | 5,48% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 9,056604 | 29/10/2026 | 4,64% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,232704 | 29/10/2026 | 4,64% | 21,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.717,600000 | 29/10/2026 | 4,64% | 23,26% | * |
