| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,462375 | 02/11/2026 | 5,86% | 15,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,177603 | 02/11/2026 | 5,86% | 19,84% | **** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 25,290000 | 02/11/2026 | 5,86% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,049740 | 30/10/2026 | 5,86% | 33,76% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 357,970000 | 02/11/2026 | 5,86% | 43,88% | * |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,540000 | 02/11/2026 | 5,86% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,110000 | 02/11/2026 | 5,86% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 103,320168 | 02/11/2026 | 5,86% | 16,90% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,065799 | 02/11/2026 | 5,86% | 30,27% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 149,037090 | 02/11/2026 | 5,86% | 8,84% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 112,893082 | 30/10/2026 | 5,86% | 10,55% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 127,995720 | 02/11/2026 | 5,85% | 19,08% | *** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,640000 | 02/11/2026 | 5,85% | 34,14% | * |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,915651 | 02/11/2026 | 5,85% | 23,29% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.380,790000 | 30/10/2026 | 5,85% | 44,81% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665470 | 02/11/2026 | 5,85% | 16,51% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,043153 | 02/11/2026 | 5,85% | 18,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,332382 | 02/11/2026 | 5,85% | 25,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,963267 | 02/11/2026 | 5,85% | 6,66% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,843616 | 02/11/2026 | 5,85% | 59,86% | *** |
