| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 196,660000 | 03/11/2026 | 5,29% | 19,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,555506 | 03/11/2026 | 5,29% | 22,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,050000 | 03/11/2026 | 5,29% | 20,05% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,953131 | 02/11/2026 | 5,29% | 18,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,352889 | 02/11/2026 | 5,29% | 5,08% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 260,230000 | 03/11/2026 | 5,29% | 60,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,349300 | 03/11/2026 | 5,29% | 22,57% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,595313 | 03/11/2026 | 5,29% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.260,350000 | 03/11/2026 | 5,29% | 23,69% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,667591 | 03/11/2026 | 5,29% | 12,57% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,566240 | 03/11/2026 | 5,29% | 18,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,978067 | 02/11/2026 | 5,29% | 24,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,717300 | 03/11/2026 | 5,29% | 40,99% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 133,644413 | 02/11/2026 | 5,29% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 109,060000 | 03/11/2026 | 5,29% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,616976 | 02/11/2026 | 5,29% | 6,45% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 339,787991 | 03/11/2026 | 5,29% | 17,94% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,101172 | 03/11/2026 | 5,28% | 19,04% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,755632 | 03/11/2026 | 5,28% | 22,59% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,580000 | 03/11/2026 | 5,28% | 32,00% | * |
