| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,128100 | 26/11/2025 | 5,73% | 17,84% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,739424 | 27/11/2025 | 5,73% | 15,85% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,418954 | 27/11/2025 | 5,73% | 10,93% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,219700 | 26/11/2025 | 5,73% | 23,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,474994 | 26/11/2025 | 5,73% | 22,10% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,673281 | 26/11/2025 | 5,73% | 31,79% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,261100 | 27/11/2025 | 5,73% | 20,04% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 436,830000 | 26/11/2025 | 5,73% | 14,37% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 298,370000 | 26/11/2025 | 5,73% | 10,60% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,640000 | 27/11/2025 | 5,73% | 10,03% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,070000 | 27/11/2025 | 5,73% | 16,56% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,760000 | 27/11/2025 | 5,73% | 29,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,821197 | 26/11/2025 | 5,73% | 57,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,481400 | 27/11/2025 | 5,73% | 12,74% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 387,060000 | 26/11/2025 | 5,73% | 76,95% | *** |
| PICTET - ROBOTICS P EUR | TMT | 387,050000 | 26/11/2025 | 5,73% | 76,95% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,200000 | 26/11/2025 | 5,73% | 8,60% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,837402 | 31/10/2025 | 5,73% | 22,99% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,425153 | 26/11/2025 | 5,73% | 17,54% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,640000 | 27/11/2025 | 5,73% | · | ND |
