| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 243,930584 | 03/11/2026 | 5,58% | 11,35% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,654352 | 03/11/2026 | 5,58% | 16,19% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 12,804010 | 03/11/2026 | 5,58% | · | ND |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,977816 | 03/11/2026 | 5,58% | 12,64% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,703810 | 03/11/2026 | 5,58% | 33,84% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,195277 | 03/11/2026 | 5,58% | 13,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,897070 | 03/11/2026 | 5,58% | 15,40% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 15,057161 | 03/11/2026 | 5,58% | 49,98% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,139000 | 02/11/2026 | 5,58% | 6,80% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,524287 | 03/11/2026 | 5,58% | 28,76% | **** |
