| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,374800 | 02/11/2026 | 3,04% | 23,50% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,715407 | 02/11/2026 | 3,04% | 11,92% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,491084 | 02/11/2026 | 3,04% | 6,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,779422 | 02/11/2026 | 3,04% | 13,38% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,776400 | 02/11/2026 | 3,04% | 24,09% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 101,248217 | 02/11/2026 | 3,04% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,673413 | 02/11/2026 | 3,04% | -1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,536492 | 02/11/2026 | 3,04% | 25,27% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,869230 | 02/11/2026 | 3,04% | 7,25% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,599857 | 02/11/2026 | 3,04% | 51,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,056786 | 02/11/2026 | 3,04% | 4,97% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,353550 | 30/10/2026 | 3,03% | 30,73% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,118046 | 02/11/2026 | 3,03% | 1,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,118046 | 02/11/2026 | 3,03% | 10,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,940000 | 02/11/2026 | 3,03% | 5,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.419,310000 | 02/11/2026 | 3,03% | 20,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.395,450000 | 02/11/2026 | 3,03% | 11,87% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,443741 | 02/11/2026 | 3,03% | 15,95% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,539943 | 02/11/2026 | 3,03% | -2,21% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 139,920000 | 02/11/2026 | 3,03% | 40,92% | ** |
