| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,448338 | 29/10/2026 | 4,71% | 17,00% | ***** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,895777 | 29/10/2026 | 4,71% | 10,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,960743 | 29/10/2026 | 4,71% | 16,64% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 114,643208 | 29/10/2026 | 4,71% | 5,87% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,084456 | 29/10/2026 | 4,71% | 17,29% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.860,820000 | 27/10/2026 | 4,71% | 35,86% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,689302 | 28/10/2026 | 4,71% | 20,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 114,159928 | 29/10/2026 | 4,71% | 21,20% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 114,061096 | 29/10/2026 | 4,71% | 21,19% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,200000 | 29/10/2026 | 4,70% | · | ND |
