| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 179,604616 | 03/11/2026 | 4,82% | 15,15% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,228643 | 03/11/2026 | 4,81% | 37,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,630000 | 03/11/2026 | 4,81% | 17,41% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.424,188210 | 03/11/2026 | 4,81% | 9,60% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,644500 | 03/11/2026 | 4,81% | 22,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,062886 | 03/11/2026 | 4,81% | 18,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,010000 | 03/11/2026 | 4,81% | 25,47% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,374720 | 03/11/2026 | 4,81% | 14,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,040000 | 03/11/2026 | 4,81% | 18,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,560000 | 03/11/2026 | 4,81% | 18,18% | * |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,099919 | 03/11/2026 | 4,81% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,650184 | 03/11/2026 | 4,81% | 26,42% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,192900 | 03/11/2026 | 4,81% | 27,23% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,792736 | 03/11/2026 | 4,81% | 10,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,887161 | 03/11/2026 | 4,81% | 24,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 114,522237 | 30/09/2026 | 4,81% | -4,68% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,765453 | 03/11/2026 | 4,80% | 20,97% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,124251 | 03/11/2026 | 4,80% | 15,15% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 355,112264 | 03/11/2026 | 4,80% | 51,50% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,510300 | 01/11/2026 | 4,80% | 24,30% | ** |
