| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,435191 | 03/11/2026 | 5,81% | 19,11% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 473,680000 | 03/11/2026 | 5,81% | 70,32% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,740000 | 03/11/2026 | 5,81% | 3,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,900259 | 03/11/2026 | 5,81% | 25,69% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,860000 | 02/11/2026 | 5,81% | 34,11% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,831380 | 03/11/2026 | 5,81% | 38,50% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,752303 | 03/11/2026 | 5,81% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,662671 | 03/11/2026 | 5,81% | 20,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.576,230385 | 02/11/2026 | 5,81% | 20,73% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 144,399218 | 03/11/2026 | 5,81% | 18,59% | **** |
