| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.695,180000 | 05/11/2026 | 5,60% | 22,97% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,020000 | 05/11/2026 | -3,49% | 22,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,490000 | 05/11/2026 | 3,85% | 22,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,221817 | 05/11/2026 | 4,29% | 22,97% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,614180 | 03/11/2026 | 7,17% | 22,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,586272 | 05/11/2026 | 5,57% | 22,97% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 184,950000 | 05/11/2026 | -7,11% | 22,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,342748 | 05/11/2026 | 9,17% | 22,96% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,120000 | 05/11/2026 | 4,63% | 22,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,614398 | 05/11/2026 | -6,34% | 22,96% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,941302 | 05/11/2026 | 4,14% | 22,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 52,271917 | 05/11/2026 | 6,26% | 22,95% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,209658 | 05/11/2026 | 4,57% | 22,95% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,899044 | 04/11/2026 | 5,40% | 22,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,993980 | 05/11/2026 | 8,74% | 22,95% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 144,100000 | 05/11/2026 | -2,86% | 22,95% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 133,519000 | 05/11/2026 | -1,27% | 22,95% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,863032 | 05/11/2026 | 6,96% | 22,94% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,237259 | 05/11/2026 | 5,40% | 22,94% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,545132 | 04/11/2026 | 5,96% | 22,94% | ***** |
