| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,112340 | 02/11/2026 | 3,13% | 23,55% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,949358 | 02/11/2026 | 3,12% | 9,39% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,189580 | 02/11/2026 | 3,12% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,222532 | 02/11/2026 | 3,12% | 18,78% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,210000 | 02/11/2026 | 3,12% | 45,50% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,890000 | 30/10/2026 | 3,12% | 20,46% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.707,223720 | 30/10/2026 | 3,12% | 23,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,859132 | 02/11/2026 | 3,12% | 50,34% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,120000 | 02/11/2026 | 3,12% | 15,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,610000 | 02/11/2026 | 3,12% | 24,34% | * |
