| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,029609 | 03/11/2026 | 5,71% | 24,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,568208 | 03/11/2026 | 5,71% | 18,51% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,152761 | 30/10/2026 | 5,71% | 33,55% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,331425 | 03/11/2026 | 5,71% | 11,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 168,839158 | 02/11/2026 | 5,71% | 18,46% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 171,291013 | 02/11/2026 | 5,71% | 18,41% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,183800 | 03/11/2026 | 5,71% | 60,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,139255 | 03/11/2026 | 5,71% | 19,03% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 95,276858 | 03/11/2026 | 5,71% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,048640 | 02/11/2026 | 5,70% | 24,25% | *** |
