| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,040000 | 03/11/2026 | 5,24% | 35,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,827087 | 03/11/2026 | 5,24% | 25,71% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,450000 | 02/11/2026 | 5,24% | 38,44% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,200644 | 03/11/2026 | 5,24% | 32,58% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 253,340000 | 02/11/2026 | 5,24% | 21,27% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,260000 | 03/11/2026 | 5,24% | 13,94% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,056803 | 03/11/2026 | 5,24% | 17,94% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,547062 | 03/11/2026 | 5,24% | 21,73% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,300000 | 03/11/2026 | 5,24% | 34,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,377494 | 03/11/2026 | 5,24% | 37,15% | ***** |
