| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,546860 | 02/11/2026 | 3,94% | 50,26% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,084600 | 02/11/2026 | 3,94% | 16,84% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,155136 | 02/11/2026 | 3,94% | 15,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,290000 | 02/11/2026 | 3,94% | 34,78% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,470000 | 02/11/2026 | 3,94% | 15,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,911555 | 02/11/2026 | 3,94% | 13,28% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,650945 | 02/11/2026 | 3,94% | -5,01% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 88,831986 | 30/10/2026 | 3,94% | -2,09% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,650000 | 02/11/2026 | 3,94% | 20,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,340000 | 02/11/2026 | 3,94% | 22,14% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,558042 | 02/11/2026 | 3,94% | 20,34% | *** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 3,94% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,976819 | 02/11/2026 | 3,94% | 10,46% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,725000 | 30/10/2026 | 3,94% | 23,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,357347 | 02/11/2026 | 3,94% | 14,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,105288 | 02/11/2026 | 3,94% | 51,97% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,400000 | 02/11/2026 | 3,94% | 30,24% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,475749 | 02/11/2026 | 3,94% | 4,36% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 148,560000 | 02/11/2026 | 3,94% | 45,46% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 619,017475 | 02/11/2026 | 3,94% | 63,05% | **** |
