| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,284593 | 02/11/2026 | 4,78% | 18,51% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,960000 | 03/11/2026 | 4,78% | 29,88% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,223097 | 03/11/2026 | 4,78% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,003041 | 03/11/2026 | 4,78% | 16,07% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 484,510000 | 03/11/2026 | 4,78% | 36,95% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,586674 | 03/11/2026 | 4,78% | 17,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,563736 | 03/11/2026 | 4,78% | 20,00% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 106,404866 | 03/11/2026 | 4,78% | 10,64% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,831669 | 02/11/2026 | 4,78% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 115,070200 | 03/11/2026 | 4,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,993202 | 03/11/2026 | 4,78% | 17,89% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,428840 | 03/11/2026 | 4,78% | 16,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,680383 | 03/11/2026 | 4,78% | 17,23% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 116,266638 | 03/11/2026 | 4,78% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 138,106561 | 30/09/2026 | 4,78% | -4,78% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,360000 | 03/11/2026 | 4,77% | 17,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,479649 | 03/11/2026 | 4,77% | 13,80% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,131817 | 03/11/2026 | 4,77% | 20,63% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,127292 | 03/11/2026 | 4,77% | 14,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 89,186608 | 02/11/2026 | 4,77% | -4,60% | * |
