| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.152,793033 | 05/11/2026 | 4,62% | 22,89% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 14,049141 | 05/11/2026 | 5,85% | 22,88% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,020000 | 05/11/2026 | 4,90% | 22,88% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,560900 | 05/11/2026 | -0,34% | 22,88% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 131,760000 | 04/11/2026 | -12,12% | 22,88% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 177,940000 | 04/11/2026 | -0,80% | 22,88% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 59,337135 | 05/11/2026 | 5,37% | 22,88% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,190270 | 04/11/2026 | 4,16% | 22,87% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,209907 | 05/11/2026 | 6,74% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 175,554303 | 05/11/2026 | 5,05% | 22,87% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 167,300000 | 05/11/2026 | 3,21% | 22,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,907606 | 04/11/2026 | 5,85% | 22,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,140000 | 05/11/2026 | 6,22% | 22,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,863839 | 05/11/2026 | 10,06% | 22,86% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 166,428837 | 05/11/2026 | 5,62% | 22,86% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,307100 | 05/11/2026 | 3,70% | 22,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,555507 | 04/11/2026 | 1,38% | 22,86% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,932300 | 05/11/2026 | 5,03% | 22,85% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,074700 | 04/11/2026 | 4,57% | 22,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,228083 | 05/11/2026 | 13,06% | 22,85% | *** |
