| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,294361 | 11/03/2026 | 2,07% | 10,54% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,195831 | 06/03/2026 | 2,07% | 2,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,695968 | 11/03/2026 | 2,07% | 18,65% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,485796 | 11/03/2026 | 2,07% | 21,00% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,259500 | 11/03/2026 | 2,07% | 20,36% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,185400 | 11/03/2026 | 2,07% | 37,90% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,730000 | 11/03/2026 | 2,07% | 32,04% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,417581 | 11/03/2026 | 2,07% | 47,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,864260 | 11/03/2026 | 2,07% | 3,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,131943 | 11/03/2026 | 2,07% | 4,11% | * |
