| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,244966 | 02/11/2026 | 5,07% | 23,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,364523 | 03/11/2026 | 5,07% | 7,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,516862 | 03/11/2026 | 5,07% | 12,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,542088 | 03/11/2026 | 5,07% | 16,25% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,442400 | 03/11/2026 | 5,07% | 25,74% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.022,542803 | 03/11/2026 | 5,07% | 21,02% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,029924 | 03/11/2026 | 5,07% | -7,71% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,941497 | 03/11/2026 | 5,07% | 35,16% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 262,460000 | 03/11/2026 | 5,07% | 33,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,170000 | 03/11/2026 | 5,06% | 25,41% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,567096 | 03/11/2026 | 5,06% | 36,72% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,777143 | 03/11/2026 | 5,06% | 15,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,216128 | 03/11/2026 | 5,06% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,830000 | 30/10/2026 | 5,06% | 20,88% | * |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,710000 | 03/11/2026 | 5,06% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 574,890420 | 03/11/2026 | 5,06% | 42,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 575,158780 | 03/11/2026 | 5,06% | 42,43% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,869000 | 02/11/2026 | 5,06% | 47,58% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,129480 | 03/11/2026 | 5,06% | 15,63% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,750000 | 03/11/2026 | 5,06% | 23,64% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,567403 | 03/11/2026 | 5,06% | 28,76% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,850000 | 03/11/2026 | 5,06% | 32,80% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,606315 | 03/11/2026 | 5,06% | 24,45% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 185,079166 | 03/11/2026 | 5,06% | 24,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,483121 | 03/11/2026 | 5,06% | 31,54% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,080866 | 03/11/2026 | 5,06% | 17,04% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,510000 | 03/11/2026 | 5,06% | 22,22% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,448967 | 03/11/2026 | 5,06% | 19,24% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,390000 | 03/11/2026 | 5,06% | 23,50% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,037185 | 03/11/2026 | 5,06% | 0,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,958096 | 03/11/2026 | 5,06% | 16,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,850255 | 03/11/2026 | 5,05% | · | ND |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.455,905448 | 03/11/2026 | 5,05% | 9,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,501787 | 03/11/2026 | 5,05% | 22,33% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,529028 | 03/11/2026 | 5,05% | 16,60% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,009661 | 03/11/2026 | 5,05% | 19,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 128,740000 | 03/11/2026 | 5,05% | 26,60% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,410000 | 03/11/2026 | 5,05% | 26,59% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,068000 | 02/11/2026 | 5,05% | 30,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,737007 | 03/11/2026 | 5,05% | 17,12% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,195600 | 03/11/2026 | 5,05% | 25,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,546000 | 03/11/2026 | 5,05% | 45,81% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,176313 | 03/11/2026 | 5,05% | 44,05% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,466768 | 03/11/2026 | 5,05% | 16,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 253,947400 | 03/11/2026 | 5,05% | 29,16% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,907952 | 03/11/2026 | 5,05% | 29,20% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 111,446462 | 03/11/2026 | 5,05% | 17,73% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 131,818200 | 03/11/2026 | 5,05% | 18,72% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,386200 | 03/11/2026 | 5,05% | 51,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,262823 | 03/11/2026 | 5,05% | 3,56% | ** |
