| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,604705 | 03/11/2026 | 4,73% | 11,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,500200 | 03/11/2026 | 4,73% | 33,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 163,835700 | 03/11/2026 | 4,73% | 30,01% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,255000 | 03/11/2026 | 4,73% | -98,93% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 983,485017 | 03/11/2026 | 4,73% | 16,57% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.068,901601 | 03/11/2026 | 4,73% | 16,44% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,065325 | 02/11/2026 | 4,73% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 159,076393 | 03/11/2026 | 4,73% | 20,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,644184 | 03/11/2026 | 4,72% | 17,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,517815 | 03/11/2026 | 4,72% | 12,24% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -1,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 206,753735 | 03/11/2026 | 4,72% | 15,95% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,497629 | 03/11/2026 | 4,72% | 12,82% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,797300 | 02/11/2026 | 4,72% | 16,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,820288 | 03/11/2026 | 4,72% | 16,34% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 144,160000 | 03/11/2026 | 4,72% | 29,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,418000 | 02/11/2026 | 4,72% | 40,64% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,389608 | 03/11/2026 | 4,72% | 25,49% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,133196 | 03/11/2026 | 4,72% | 10,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,503712 | 03/11/2026 | 4,72% | 13,90% | *** |
