| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,296091 | 03/11/2026 | 5,66% | 7,08% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 183,660000 | 02/11/2026 | 5,66% | 23,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,120000 | 03/11/2026 | 5,66% | 20,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,291171 | 03/11/2026 | 5,66% | 21,04% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.706,430000 | 02/11/2026 | 5,66% | 52,91% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,009871 | 03/11/2026 | 5,66% | 5,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,075588 | 03/11/2026 | 5,66% | 12,32% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,151892 | 03/11/2026 | 5,66% | 17,67% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,982900 | 03/11/2026 | 5,66% | 21,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,820400 | 03/11/2026 | 5,66% | 33,08% | **** |
