| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,708802 | 02/11/2026 | 5,45% | 6,65% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,440700 | 02/11/2026 | 5,45% | 29,99% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,339515 | 02/11/2026 | 5,45% | 28,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,047611 | 02/11/2026 | 5,45% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,569900 | 02/11/2026 | 5,45% | 12,50% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,042594 | 02/11/2026 | 5,45% | 31,93% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,289586 | 02/11/2026 | 5,45% | 25,88% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,073110 | 02/11/2026 | 5,45% | 11,31% | *** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 171,700000 | 02/11/2026 | 5,45% | 28,17% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,739301 | 02/11/2026 | 5,45% | 18,70% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,868581 | 02/11/2026 | 5,45% | 19,18% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,034593 | 02/11/2026 | 5,45% | 31,84% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 192,906437 | 02/11/2026 | 5,45% | 28,12% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.645,491000 | 02/11/2026 | 5,45% | 45,02% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,720000 | 02/11/2026 | 5,44% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 206,294579 | 02/11/2026 | 5,44% | 16,81% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,786020 | 02/11/2026 | 5,44% | -0,52% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,378630 | 30/10/2026 | 5,44% | 31,18% | ** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,948697 | 30/10/2026 | 5,44% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,760000 | 23/10/2026 | 5,44% | 26,82% | ***** |
