| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,740000 | 03/11/2026 | 5,78% | 28,59% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 17,930000 | 03/11/2026 | 5,78% | 23,66% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,693443 | 03/11/2026 | 5,78% | 17,41% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,190625 | 03/11/2026 | 5,78% | 21,46% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,799356 | 03/11/2026 | 5,78% | 18,91% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,228000 | 03/11/2026 | 5,78% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 206,950532 | 03/11/2026 | 5,77% | 16,73% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,908131 | 03/11/2026 | 5,77% | 13,51% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,187504 | 03/11/2026 | 5,77% | 39,94% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,782897 | 03/11/2026 | 5,77% | 8,66% | *** |
