| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,245364 | 02/11/2026 | 3,29% | 12,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,902639 | 02/11/2026 | 3,29% | 13,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,427775 | 02/11/2026 | 3,29% | 9,69% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,109130 | 02/11/2026 | 3,29% | 12,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,440656 | 02/11/2026 | 3,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,390000 | 02/11/2026 | 3,29% | 5,52% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,290000 | 02/11/2026 | 3,29% | 48,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,424400 | 02/11/2026 | 3,29% | 17,45% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,719751 | 29/10/2026 | 3,29% | 20,47% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,172878 | 02/11/2026 | 3,29% | -4,97% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,250000 | 02/11/2026 | 3,29% | 28,23% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,870000 | 02/11/2026 | 3,29% | 56,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,141366 | 02/11/2026 | 3,29% | 27,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 129,034099 | 02/11/2026 | 3,29% | 23,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,466744 | 02/11/2026 | 3,29% | 13,16% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,468956 | 30/09/2026 | 3,29% | -10,25% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,036208 | 30/10/2026 | 3,28% | 11,95% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,840000 | 02/11/2026 | 3,28% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 147,218260 | 02/11/2026 | 3,28% | 13,94% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 242,630000 | 30/10/2026 | 3,28% | 43,25% | *** |
