| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,900000 | 27/11/2025 | 5,76% | 20,14% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,642724 | 26/11/2025 | 5,76% | 18,05% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,615963 | 26/11/2025 | 5,76% | 15,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,291720 | 26/11/2025 | 5,76% | 12,46% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,230000 | 27/11/2025 | 5,75% | 9,27% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,190000 | 27/11/2025 | 5,75% | 12,11% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 27/11/2025 | 5,75% | 20,52% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.687,594243 | 27/11/2025 | 5,75% | 26,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,040000 | 27/11/2025 | 5,75% | 17,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,570000 | 27/11/2025 | 5,75% | 31,13% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,940000 | 26/11/2025 | 5,75% | 24,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,281700 | 27/11/2025 | 5,75% | 39,32% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,670000 | 26/11/2025 | 5,75% | 14,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,360000 | 26/11/2025 | 5,75% | 9,67% | *** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,300000 | 26/11/2025 | 5,75% | 18,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 256,540000 | 26/11/2025 | 5,75% | 31,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,257926 | 26/11/2025 | 5,75% | 16,45% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,400600 | 27/11/2025 | 5,74% | 21,51% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,270000 | 27/11/2025 | 5,74% | 11,32% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.119,520000 | 26/11/2025 | 5,74% | 65,09% | ***** |
