| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.182,310000 | 28/10/2026 | 3,38% | 25,30% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,293061 | 28/10/2026 | 3,38% | 13,99% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,305481 | 29/10/2026 | 3,38% | 27,56% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,125583 | 29/10/2026 | 3,38% | 40,05% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 276,981132 | 29/10/2026 | 3,38% | 12,95% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,932851 | 29/10/2026 | 3,38% | 58,21% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,494508 | 29/10/2026 | 3,38% | 14,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,647900 | 29/10/2026 | 3,38% | 40,62% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,289410 | 28/10/2026 | 3,38% | 18,30% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,885894 | 29/10/2026 | 3,38% | 5,12% | ** |
