| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,269615 | 02/11/2026 | 6,56% | -2,28% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,184736 | 02/11/2026 | 6,56% | 4,88% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,320000 | 02/11/2026 | 6,56% | 44,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,840000 | 02/11/2026 | 6,56% | 41,54% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 95,200000 | 02/11/2026 | 6,56% | 66,90% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,970000 | 02/11/2026 | 6,56% | 15,07% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,430000 | 02/11/2026 | 6,56% | 37,33% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,338445 | 02/11/2026 | 6,56% | 13,88% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 9,215094 | 30/10/2026 | 6,56% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,732920 | 31/10/2026 | 6,56% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,010000 | 30/10/2026 | 6,56% | 41,34% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,393100 | 02/11/2026 | 6,56% | 55,52% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,407275 | 02/11/2026 | 6,56% | 28,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 187,179030 | 02/11/2026 | 6,55% | 26,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,842368 | 02/11/2026 | 6,55% | 11,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,098431 | 02/11/2026 | 6,55% | 17,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,306348 | 02/11/2026 | 6,55% | 2,48% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,423324 | 02/11/2026 | 6,55% | 11,33% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,379815 | 02/11/2026 | 6,55% | 25,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,768200 | 02/11/2026 | 6,55% | 64,67% | * |
