| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,010000 | 04/11/2026 | 2,64% | 12,10% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,820000 | 05/11/2026 | 0,37% | 12,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,883246 | 05/11/2026 | 0,09% | 12,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,883600 | 05/11/2026 | 0,09% | 12,10% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,177388 | 05/11/2026 | 3,64% | 12,10% | *** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,080000 | 05/11/2026 | 0,68% | 12,10% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,014612 | 05/11/2026 | 3,50% | 12,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 360,610000 | 05/11/2026 | 6,85% | 12,10% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,821454 | 05/11/2026 | 0,85% | 12,09% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,740000 | 05/11/2026 | -0,94% | 12,09% | **** |
