| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,993176 | 26/11/2025 | 5,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,850000 | 27/11/2025 | 5,34% | 15,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,454421 | 26/11/2025 | 5,34% | 9,52% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706800 | 27/11/2025 | 5,34% | 18,64% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,050000 | 26/11/2025 | 5,34% | 8,68% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,016844 | 26/11/2025 | 5,34% | 16,84% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.916,860000 | 27/11/2025 | 5,34% | 19,81% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,341505 | 26/11/2025 | 5,34% | 11,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,450000 | 27/11/2025 | 5,34% | 11,04% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,051735 | 26/11/2025 | 5,34% | 13,24% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 27/11/2025 | 5,33% | 14,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,339380 | 26/11/2025 | 5,33% | 42,44% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,616858 | 26/11/2025 | 5,33% | 30,14% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,049742 | 26/11/2025 | 5,33% | 15,89% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,620000 | 26/11/2025 | 5,33% | 5,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,790000 | 26/11/2025 | 5,33% | 19,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,830353 | 26/11/2025 | 5,33% | 16,61% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,217932 | 26/11/2025 | 5,33% | 63,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 433,955256 | 26/11/2025 | 5,33% | 50,40% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,940000 | 27/11/2025 | 5,33% | · | ND |
