| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,848113 | 10/10/2025 | 5,00% | -12,84% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,006226 | 10/10/2025 | 5,00% | -0,78% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,477300 | 10/10/2025 | 5,00% | 15,78% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,874395 | 10/10/2025 | 5,00% | 55,86% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,424281 | 10/10/2025 | 5,00% | 18,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,490000 | 10/10/2025 | 5,00% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,912000 | 09/10/2025 | 4,99% | 10,79% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.051,830000 | 09/10/2025 | 4,99% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,140000 | 09/10/2025 | 4,99% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,492802 | 08/10/2025 | 4,99% | 21,20% | *** |
