| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,644959 | 03/11/2026 | 4,49% | 0,11% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,219557 | 30/10/2026 | 4,49% | 45,95% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,604258 | 03/11/2026 | 4,49% | 55,13% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,610000 | 02/11/2026 | 4,49% | 31,04% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 122,980589 | 03/11/2026 | 4,49% | 30,63% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,634060 | 03/11/2026 | 4,49% | 16,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,420000 | 03/11/2026 | 4,49% | 12,52% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,818410 | 03/11/2026 | 4,49% | 12,85% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,051444 | 02/11/2026 | 4,49% | 13,08% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 11,019080 | 02/11/2026 | 4,49% | 13,08% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,775499 | 02/11/2026 | 4,49% | -0,25% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,189194 | 03/11/2026 | 4,49% | 5,49% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,537615 | 03/11/2026 | 4,49% | 12,89% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,900000 | 03/11/2026 | 4,48% | 9,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,400000 | 03/11/2026 | 4,48% | 41,73% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,250000 | 03/11/2026 | 4,48% | 10,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,125861 | 03/11/2026 | 4,48% | 8,47% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,867917 | 30/10/2026 | 4,48% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,616700 | 03/11/2026 | 4,48% | 13,87% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,150000 | 30/10/2026 | 4,48% | 26,92% | * |
