| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,340000 | 03/11/2026 | 5,72% | 15,88% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,082029 | 03/11/2026 | 5,72% | 23,28% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,332861 | 03/11/2026 | 5,72% | 14,83% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,100546 | 03/11/2026 | 5,72% | 25,59% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 112,036050 | 03/11/2026 | 5,72% | -6,53% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 29,92% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,333109 | 02/11/2026 | 5,72% | 27,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 135,762601 | 03/11/2026 | 5,72% | 17,83% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 129,284372 | 03/11/2026 | 5,72% | 26,03% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,865640 | 03/11/2026 | 5,72% | · | ND |
