| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,871255 | 02/11/2026 | 3,31% | 16,19% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 183,650000 | 30/10/2026 | 3,31% | 30,98% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,419239 | 02/11/2026 | 3,31% | 22,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,768188 | 02/11/2026 | 3,31% | 13,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,560000 | 30/10/2026 | 3,31% | 19,37% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,383292 | 02/11/2026 | 3,31% | 11,18% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,251290 | 30/10/2026 | 3,31% | 25,68% | *** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,748958 | 02/11/2026 | 3,31% | 17,45% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,460000 | 02/11/2026 | 3,30% | 12,18% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,396933 | 02/11/2026 | 3,30% | 12,92% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,638730 | 02/11/2026 | 3,30% | 44,58% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,886591 | 02/11/2026 | 3,30% | 6,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,055400 | 02/11/2026 | 3,30% | 50,84% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,000000 | 02/11/2026 | 3,30% | 43,87% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,453281 | 02/11/2026 | 3,30% | 8,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,004700 | 02/11/2026 | 3,30% | 13,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,670100 | 02/11/2026 | 3,30% | 15,25% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 111,893723 | 02/11/2026 | 3,30% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 156,173600 | 02/11/2026 | 3,30% | 48,62% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,534326 | 02/11/2026 | 3,30% | · | ND |
