| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625660 | 02/11/2026 | 5,91% | 36,63% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 82,252438 | 03/11/2026 | 5,91% | -0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 148,045442 | 03/11/2026 | 5,91% | 29,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,996154 | 03/11/2026 | 5,91% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,310000 | 03/11/2026 | 5,91% | 18,19% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,264603 | 03/11/2026 | 5,91% | 15,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,397442 | 03/11/2026 | 5,91% | 1,62% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,973199 | 02/11/2026 | 5,91% | 24,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,181800 | 03/11/2026 | 5,91% | 25,13% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,863941 | 03/11/2026 | 5,91% | 25,19% | **** |
