| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,140000 | 03/11/2026 | 5,76% | 18,47% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,015654 | 03/11/2026 | 5,76% | -0,60% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,591645 | 03/11/2026 | 5,76% | 44,44% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,891761 | 03/11/2026 | 5,76% | 16,24% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,884300 | 01/11/2026 | 5,76% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,216925 | 03/11/2026 | 5,76% | 13,78% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 303,650000 | 03/11/2026 | 5,76% | 43,41% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,293217 | 03/11/2026 | 5,76% | 15,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,848287 | 03/11/2026 | 5,76% | 20,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,110117 | 03/11/2026 | 5,76% | 12,28% | * |
