| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,151087 | 03/11/2026 | 4,76% | 9,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,288516 | 02/11/2026 | 4,75% | 18,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,760000 | 03/11/2026 | 4,75% | 47,24% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,965600 | 02/11/2026 | 4,75% | 32,59% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,596747 | 30/10/2026 | 4,75% | 16,38% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,121299 | 03/11/2026 | 4,75% | 16,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,100571 | 02/11/2026 | 4,75% | 13,76% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,037034 | 03/11/2026 | 4,75% | 11,41% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,430000 | 03/11/2026 | 4,75% | 14,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,890956 | 03/11/2026 | 4,75% | 15,09% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,512300 | 02/11/2026 | 4,75% | 32,04% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,746203 | 03/11/2026 | 4,74% | 24,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,856208 | 03/11/2026 | 4,74% | 101,09% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,670000 | 03/11/2026 | 4,74% | 6,91% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,610000 | 03/11/2026 | 4,74% | 21,71% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,970000 | 03/11/2026 | 4,74% | 27,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | RFI EMERGENTES | 134,582700 | 03/11/2026 | 4,74% | 22,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,644400 | 03/11/2026 | 4,74% | 32,78% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,881385 | 03/11/2026 | 4,74% | 48,36% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 97,003310 | 03/11/2026 | 4,74% | -2,21% | ** |
