| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,309500 | 02/11/2026 | 5,65% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,885253 | 02/11/2026 | 5,65% | 26,38% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.588,364780 | 30/10/2026 | 5,65% | 24,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,035200 | 02/11/2026 | 5,65% | 56,93% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,515335 | 02/11/2026 | 5,65% | 11,69% | ** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,505691 | 02/11/2026 | 5,65% | · | ND |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,584060 | 30/10/2026 | 5,64% | 32,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 167,618500 | 02/11/2026 | 5,64% | 43,12% | **** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,815663 | 02/11/2026 | 5,64% | 6,89% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,863100 | 02/11/2026 | 5,64% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,390100 | 02/11/2026 | 5,64% | 25,93% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 176,300000 | 30/10/2026 | 5,64% | 48,39% | ** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,870000 | 02/11/2026 | 5,64% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.298,800000 | 02/11/2026 | 5,64% | 31,92% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,601284 | 02/11/2026 | 5,64% | 13,98% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.259,011680 | 30/10/2026 | 5,64% | 20,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,442600 | 30/10/2026 | 5,64% | 15,34% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,543400 | 30/10/2026 | 5,64% | 34,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,869829 | 02/11/2026 | 5,64% | 24,96% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,990728 | 02/11/2026 | 5,64% | 25,90% | **** |
