| BGF EURO-MARKETS E2 USD | RV EURO | 46,638730 | 02/11/2026 | 3,30% | 44,58% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,886591 | 02/11/2026 | 3,30% | 6,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,055400 | 02/11/2026 | 3,30% | 50,84% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,000000 | 02/11/2026 | 3,30% | 43,87% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,453281 | 02/11/2026 | 3,30% | 8,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,004700 | 02/11/2026 | 3,30% | 13,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,670100 | 02/11/2026 | 3,30% | 15,25% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 111,893723 | 02/11/2026 | 3,30% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 156,173600 | 02/11/2026 | 3,30% | 48,62% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,534326 | 02/11/2026 | 3,30% | · | ND |
