| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,993380 | 03/11/2026 | 5,67% | 7,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 183,570000 | 03/11/2026 | 5,67% | 37,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 133,430000 | 03/11/2026 | 5,67% | 40,69% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,040300 | 02/11/2026 | 5,67% | 13,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 192,653352 | 02/11/2026 | 5,67% | 12,75% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,135522 | 03/11/2026 | 5,67% | 7,92% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,957739 | 30/10/2026 | 5,67% | 31,17% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 100,326773 | 03/11/2026 | 5,67% | 14,99% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 311,541819 | 03/11/2026 | 5,67% | 19,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,221129 | 03/11/2026 | 5,67% | 62,81% | ***** |
