| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,621000 | 29/10/2026 | 2,99% | 0,20% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 29/10/2026 | 2,99% | 29,09% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,284800 | 29/10/2026 | 2,99% | 37,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,349477 | 29/10/2026 | 2,99% | 5,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,443800 | 29/10/2026 | 2,99% | 12,88% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,680000 | 29/10/2026 | 2,99% | 46,40% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,064223 | 28/10/2026 | 2,99% | 16,71% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.837,670000 | 28/10/2026 | 2,99% | 36,57% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,461276 | 29/10/2026 | 2,99% | · | ND |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 117,410000 | 29/10/2026 | 2,99% | 23,45% | ** |
