| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,126107 | 02/11/2026 | 4,43% | 17,68% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 471,720000 | 02/11/2026 | 4,43% | 28,56% | **** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,996406 | 30/10/2026 | 4,43% | 3,56% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,149429 | 02/11/2026 | 4,43% | 16,50% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,695340 | 30/10/2026 | 4,43% | 18,74% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,464158 | 02/11/2026 | 4,43% | 7,79% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,025160 | 30/10/2026 | 4,42% | 25,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 216,877675 | 02/11/2026 | 4,42% | 11,68% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | MIXTO MODERADO GLOBAL | 12,141290 | 02/11/2026 | 4,42% | · | ND |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,700000 | 02/11/2026 | 4,42% | 32,15% | ***** |
