| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,530000 | 02/11/2026 | 0,35% | 14,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,970000 | 02/11/2026 | 0,38% | 14,42% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,600000 | 02/11/2026 | -0,84% | 14,42% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,919070 | 02/11/2026 | 6,27% | 14,42% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,213018 | 30/10/2026 | -1,90% | 14,42% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,777461 | 02/11/2026 | 4,07% | 14,42% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,670000 | 02/11/2026 | -0,10% | 14,42% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 974,965942 | 02/11/2026 | -2,30% | 14,42% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,548927 | 29/10/2026 | 3,36% | 14,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,380000 | 02/11/2026 | -2,31% | 14,41% | ** |
