| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,372682 | 02/11/2026 | 6,43% | 15,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,310000 | 02/11/2026 | 6,42% | 34,93% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,457204 | 02/11/2026 | 6,42% | 25,73% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,484905 | 30/10/2026 | 6,42% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,189998 | 02/11/2026 | 6,42% | 35,41% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 986,361186 | 30/10/2026 | 6,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,870000 | 02/11/2026 | 6,42% | 39,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,206649 | 30/10/2026 | 6,42% | 21,59% | **** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.303,500000 | 30/10/2026 | 6,42% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,317047 | 02/11/2026 | 6,42% | 12,72% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,393100 | 02/11/2026 | 6,42% | 41,73% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,938302 | 02/11/2026 | 6,42% | 9,71% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,100000 | 02/11/2026 | 6,42% | 37,10% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.141,907817 | 30/10/2026 | 6,42% | 26,19% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 125,870000 | 23/10/2026 | 6,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,020150 | 02/11/2026 | 6,42% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,513552 | 02/11/2026 | 6,41% | 2,73% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,880000 | 02/11/2026 | 6,41% | 19,48% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,906500 | 30/10/2026 | 6,41% | 14,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 194,490014 | 02/11/2026 | 6,41% | 14,20% | ** |
