| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,534574 | 03/11/2026 | 4,46% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,815368 | 03/11/2026 | 4,46% | 14,36% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,397822 | 02/11/2026 | 4,46% | 8,17% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 145,710000 | 03/11/2026 | 4,46% | 30,25% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,846945 | 03/11/2026 | 4,46% | 13,67% | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,377851 | 03/11/2026 | 4,46% | 24,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,012110 | 03/11/2026 | 4,46% | 61,92% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 164,180000 | 03/11/2026 | 4,46% | 29,32% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,485822 | 03/11/2026 | 4,46% | 9,85% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.355,810000 | 03/11/2026 | 4,46% | 22,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,528938 | 03/11/2026 | 4,46% | 53,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,933000 | 03/11/2026 | 4,46% | 23,66% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,480000 | 03/11/2026 | 4,46% | 42,40% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 192,298059 | 03/11/2026 | 4,46% | 25,80% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,176266 | 02/11/2026 | 4,46% | 11,78% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,165221 | 03/11/2026 | 4,46% | 16,75% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,273459 | 03/11/2026 | 4,46% | 28,02% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 389,617200 | 03/11/2026 | 4,46% | 61,71% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 162,589074 | 03/11/2026 | 4,46% | 16,62% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 93,187852 | 03/11/2026 | 4,46% | 10,54% | ** |
