| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,654790 | 03/11/2026 | 4,72% | 16,48% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 146,570000 | 03/11/2026 | 4,72% | 42,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 156,069416 | 03/11/2026 | 4,72% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,178200 | 03/11/2026 | 4,72% | 27,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 210,607620 | 03/11/2026 | 4,72% | 39,99% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 108,153586 | 02/11/2026 | 4,72% | 7,70% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,933089 | 03/11/2026 | 4,72% | 23,99% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 118,126515 | 03/11/2026 | 4,72% | 4,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,481349 | 03/11/2026 | 4,72% | 17,68% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,599338 | 03/11/2026 | 4,72% | 1,27% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 81,214006 | 03/11/2026 | 4,72% | 15,74% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 58,128097 | 03/11/2026 | 4,72% | 18,53% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,971159 | 30/10/2026 | 4,72% | 6,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,253779 | 03/11/2026 | 4,72% | 34,76% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,706235 | 03/11/2026 | 4,72% | 8,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,023705 | 03/11/2026 | 4,72% | 8,47% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,119755 | 31/10/2026 | 4,71% | 29,75% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,098399 | 03/11/2026 | 4,71% | 12,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,250000 | 03/11/2026 | 4,71% | 19,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,490000 | 03/11/2026 | 4,71% | 34,37% | **** |
