| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,521114 | 29/10/2026 | 4,32% | 13,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,979335 | 29/10/2026 | 4,32% | 19,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,943396 | 29/10/2026 | 4,32% | 19,56% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,307278 | 29/10/2026 | 4,31% | 4,88% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 515,189078 | 28/10/2026 | 4,31% | -5,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,942767 | 29/10/2026 | 4,31% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,781671 | 29/10/2026 | 4,31% | 11,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,580000 | 29/10/2026 | 4,31% | 39,40% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 149,362084 | 29/10/2026 | 4,31% | 13,77% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,810000 | 28/10/2026 | 4,31% | 26,85% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,360000 | 29/10/2026 | 4,31% | 12,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 137,417861 | 29/10/2026 | 4,31% | 19,03% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.628,560000 | 28/10/2026 | 4,31% | 11,54% | *** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 142,640000 | 29/10/2026 | 4,31% | 10,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 117,658235 | 29/10/2026 | 4,31% | 4,63% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,325561 | 23/10/2026 | 4,31% | -7,96% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,919000 | 29/10/2026 | 4,31% | 7,73% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,926325 | 29/10/2026 | 4,30% | 10,98% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 94,121890 | 28/10/2026 | 4,30% | 24,11% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 27,40% | *** |
