| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,841632 | 03/11/2026 | 5,74% | 5,39% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,856248 | 03/11/2026 | 5,74% | 23,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 19,005636 | 03/11/2026 | 5,74% | 21,21% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,456000 | 03/11/2026 | 5,74% | 29,93% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,341623 | 03/11/2026 | 5,74% | 9,72% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,380000 | 02/11/2026 | 5,74% | 31,19% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,434379 | 02/11/2026 | 5,74% | 21,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,702000 | 02/11/2026 | 5,74% | 40,60% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.819,035692 | 03/11/2026 | 5,74% | 3,38% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,349047 | 03/11/2026 | 5,74% | 18,21% | **** |
