| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,080000 | 27/11/2025 | 5,65% | 16,82% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,586000 | 27/11/2025 | 5,65% | 9,97% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,525807 | 27/11/2025 | 5,65% | 18,37% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 388,097704 | 27/11/2025 | 5,65% | 46,45% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,616000 | 27/11/2025 | 5,65% | 16,75% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,387100 | 27/11/2025 | 5,65% | 46,52% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,740000 | 27/11/2025 | 5,65% | 16,39% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,136289 | 27/11/2025 | 5,65% | 20,15% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,044200 | 27/11/2025 | 5,65% | 18,31% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,901088 | 27/11/2025 | 5,65% | 14,01% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,820000 | 27/11/2025 | 5,65% | 26,66% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,200000 | 26/11/2025 | 5,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,530640 | 27/11/2025 | 5,65% | 18,21% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,462901 | 26/11/2025 | 5,64% | 25,38% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,540000 | 26/11/2025 | 5,64% | 27,45% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,540900 | 26/11/2025 | 5,64% | 2,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,670000 | 27/11/2025 | 5,64% | 18,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,195063 | 27/11/2025 | 5,64% | 38,04% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,808300 | 25/11/2025 | 5,64% | 28,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,680000 | 27/11/2025 | 5,64% | 18,93% | *** |
