| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,963388 | 02/11/2026 | 4,05% | -3,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,890870 | 02/11/2026 | 4,05% | -3,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,242154 | 02/11/2026 | 4,05% | 8,18% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,397200 | 02/11/2026 | 4,05% | 11,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,887061 | 02/11/2026 | 4,05% | 32,92% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,026034 | 02/11/2026 | 4,05% | 23,55% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 372,273869 | 02/11/2026 | 4,05% | 50,00% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,490000 | 02/11/2026 | 4,05% | 13,49% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,903310 | 29/10/2026 | 4,05% | 26,11% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,060000 | 02/11/2026 | 4,05% | 30,08% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,702211 | 02/11/2026 | 4,04% | 20,87% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 94,177514 | 02/11/2026 | 4,04% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,428317 | 02/11/2026 | 4,04% | 12,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,150000 | 02/11/2026 | 4,04% | 10,72% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,244294 | 02/11/2026 | 4,04% | 7,18% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,360000 | 02/11/2026 | 4,04% | 28,54% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,440000 | 02/11/2026 | 4,04% | 22,18% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,843200 | 30/10/2026 | 4,04% | 29,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,491000 | 30/10/2026 | 4,04% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,190000 | 02/11/2026 | 4,04% | 52,20% | **** |
