| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 194,590000 | 03/11/2026 | 4,74% | 49,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,970000 | 03/11/2026 | 4,74% | 48,61% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,101559 | 30/10/2026 | 4,74% | 24,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 6.059,710171 | 03/11/2026 | 4,74% | 19,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,200000 | 03/11/2026 | 4,74% | 66,67% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,450900 | 03/11/2026 | 4,74% | 19,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,350000 | 03/11/2026 | 4,74% | 32,44% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,282972 | 03/11/2026 | 4,74% | 43,60% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,328831 | 03/11/2026 | 4,74% | 6,85% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,173680 | 02/11/2026 | 4,74% | 12,61% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,430000 | 03/11/2026 | 4,74% | 15,65% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 115,095894 | 03/11/2026 | 4,74% | · | ND |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 03/11/2026 | 4,74% | 21,43% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,140000 | 03/11/2026 | 4,74% | 16,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,350657 | 03/11/2026 | 4,74% | 13,91% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,745863 | 03/11/2026 | 4,74% | 15,26% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 49,700000 | 03/11/2026 | 4,74% | 12,11% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,709724 | 03/11/2026 | 4,74% | 12,32% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,368000 | 03/11/2026 | 4,74% | 16,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,802218 | 03/11/2026 | 4,74% | · | ND |
