| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,223544 | 03/11/2026 | 5,23% | 15,94% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,692727 | 03/11/2026 | 5,23% | 8,78% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,071531 | 03/11/2026 | 5,23% | 20,72% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,680000 | 03/11/2026 | 5,23% | 31,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,251454 | 03/11/2026 | 5,23% | 1,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,771924 | 03/11/2026 | 5,23% | 22,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,728509 | 03/11/2026 | 5,23% | 25,71% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,837000 | 03/11/2026 | 5,23% | 23,55% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,264961 | 03/11/2026 | 5,23% | 20,04% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,400000 | 03/11/2026 | 5,23% | 31,45% | *** |
