| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,460000 | 02/11/2026 | 4,62% | 10,30% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 185,800000 | 30/10/2026 | 4,62% | 5,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,632668 | 02/11/2026 | 4,62% | 25,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 189,414000 | 30/10/2026 | 4,62% | 43,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,460000 | 02/11/2026 | 4,62% | 31,23% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 457,123752 | 02/11/2026 | 4,62% | 30,49% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,392921 | 02/11/2026 | 4,62% | 11,52% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,361805 | 02/11/2026 | 4,62% | 16,37% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,127675 | 02/11/2026 | 4,62% | 32,30% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,705064 | 02/11/2026 | 4,62% | 11,57% | *** |
