| BGF US DOLLAR BOND I2 USD | RFI USA | 10,835580 | 29/10/2026 | 4,36% | 11,22% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,225000 | 28/10/2026 | 4,36% | 51,69% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,854268 | 29/10/2026 | 4,36% | 16,87% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,680000 | 29/10/2026 | 4,36% | 51,67% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,490000 | 29/10/2026 | 4,36% | 17,94% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,225609 | 29/10/2026 | 4,36% | 34,08% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,215004 | 29/10/2026 | 4,36% | 13,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,877179 | 29/10/2026 | 4,36% | 19,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,810153 | 29/10/2026 | 4,36% | 5,08% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,559299 | 29/10/2026 | 4,36% | 26,99% | **** |
