| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 196,660000 | 03/11/2026 | 5,29% | 19,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,555506 | 03/11/2026 | 5,29% | 22,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,050000 | 03/11/2026 | 5,29% | 20,05% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,953131 | 02/11/2026 | 5,29% | 18,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,352889 | 02/11/2026 | 5,29% | 5,08% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 260,230000 | 03/11/2026 | 5,29% | 60,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,349300 | 03/11/2026 | 5,29% | 22,57% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,595313 | 03/11/2026 | 5,29% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.260,350000 | 03/11/2026 | 5,29% | 23,69% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,667591 | 03/11/2026 | 5,29% | 12,57% | *** |
