| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,560000 | 02/11/2026 | 3,16% | 11,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,381241 | 02/11/2026 | 3,16% | 7,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,630000 | 02/11/2026 | 3,16% | 23,37% | * |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,265068 | 02/11/2026 | 3,16% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,311124 | 02/11/2026 | 3,16% | -0,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,200000 | 30/10/2026 | 3,16% | 20,84% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,065442 | 02/11/2026 | 3,16% | 50,46% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 212,080000 | 30/10/2026 | 3,16% | 49,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,214293 | 02/11/2026 | 3,16% | 10,12% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,190000 | 02/11/2026 | 3,15% | 9,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,806705 | 02/11/2026 | 3,15% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,467300 | 02/11/2026 | 3,15% | 13,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,270000 | 02/11/2026 | 3,15% | 7,61% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,123355 | 02/11/2026 | 3,15% | 10,23% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,690000 | 02/11/2026 | 3,15% | 16,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,711840 | 02/11/2026 | 3,15% | -0,27% | * |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,110000 | 02/11/2026 | 3,15% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,080234 | 30/10/2026 | 3,15% | 16,42% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,698734 | 02/11/2026 | 3,15% | 11,73% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,902062 | 02/11/2026 | 3,15% | 21,95% | ** |
