| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,237874 | 02/11/2026 | 5,49% | 18,52% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,719330 | 02/11/2026 | 5,49% | 21,24% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,253210 | 02/11/2026 | 5,49% | 7,38% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,203130 | 30/10/2026 | 5,49% | 31,33% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,320000 | 02/11/2026 | 5,49% | 58,15% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,058131 | 02/11/2026 | 5,49% | 2,44% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,206847 | 02/11/2026 | 5,49% | 11,44% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,950785 | 02/11/2026 | 5,49% | 20,44% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,609486 | 02/11/2026 | 5,49% | 8,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,027519 | 02/11/2026 | 5,49% | 51,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 182,944000 | 02/11/2026 | 5,49% | 39,26% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,599501 | 02/11/2026 | 5,49% | 13,87% | *** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,609130 | 02/11/2026 | 5,49% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,411555 | 02/11/2026 | 5,48% | 25,63% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,333000 | 30/10/2026 | 5,48% | 30,40% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,973757 | 02/11/2026 | 5,48% | 8,69% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,851496 | 02/11/2026 | 5,48% | 13,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,553573 | 02/11/2026 | 5,48% | 18,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,375535 | 02/11/2026 | 5,48% | 21,23% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,513690 | 30/10/2026 | 5,48% | 31,23% | ** |
