| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,440800 | 02/11/2026 | 5,78% | 22,81% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,827033 | 02/11/2026 | 5,78% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,940000 | 30/10/2026 | 5,78% | 26,37% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,910128 | 02/11/2026 | 5,78% | 14,50% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,520000 | 02/11/2026 | 5,78% | 42,54% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 235,750225 | 30/10/2026 | 5,78% | 17,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.095,606469 | 30/10/2026 | 5,78% | 16,17% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,285000 | 02/11/2026 | 5,78% | 52,10% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,280000 | 29/10/2026 | 5,78% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,075695 | 02/11/2026 | 5,78% | 21,54% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,290000 | 02/11/2026 | 5,78% | 17,70% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,147290 | 02/11/2026 | 5,78% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,681972 | 02/11/2026 | 5,78% | 27,03% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,471113 | 02/11/2026 | 5,78% | 12,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,055635 | 02/11/2026 | 5,78% | 19,30% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,090000 | 30/10/2026 | 5,78% | 34,14% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 189,640000 | 02/11/2026 | 5,77% | 47,00% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,157632 | 02/11/2026 | 5,77% | 32,82% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,357953 | 29/10/2026 | 5,77% | 35,90% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,699900 | 02/11/2026 | 5,77% | 33,85% | ** |
