| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,516415 | 03/11/2026 | 4,21% | 18,31% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,680583 | 03/11/2026 | 4,20% | 27,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,490800 | 03/11/2026 | 4,20% | 22,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 147,000000 | 03/11/2026 | 4,20% | 18,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,625458 | 03/11/2026 | 4,20% | 18,64% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,337300 | 03/11/2026 | 4,20% | 12,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,830000 | 03/11/2026 | 4,20% | 43,36% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,187460 | 30/10/2026 | 4,20% | 24,67% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 155,220000 | 03/11/2026 | 4,20% | 57,50% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,372126 | 03/11/2026 | 4,20% | 10,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,389301 | 03/11/2026 | 4,20% | 13,91% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,314071 | 03/11/2026 | 4,20% | 9,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,204312 | 03/11/2026 | 4,20% | 9,66% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,303605 | 03/11/2026 | 4,20% | 8,41% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,748904 | 03/11/2026 | 4,20% | 52,38% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 152,730000 | 03/11/2026 | 4,20% | 29,89% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,830000 | 02/11/2026 | 4,20% | 18,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,622812 | 03/11/2026 | 4,20% | 34,37% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,670000 | 03/11/2026 | 4,20% | 19,96% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 120,009035 | 03/11/2026 | 4,20% | 70,15% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,353520 | 03/11/2026 | 4,20% | 15,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,822614 | 03/11/2026 | 4,20% | 17,80% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,660333 | 03/11/2026 | 4,20% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,671609 | 03/11/2026 | 4,20% | 22,07% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,478039 | 03/11/2026 | 4,20% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 214,596000 | 03/11/2026 | 4,19% | 31,20% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,952679 | 03/11/2026 | 4,19% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 299,900000 | 03/11/2026 | 4,19% | 27,89% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,847879 | 03/11/2026 | 4,19% | 5,95% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 114,019201 | 03/11/2026 | 4,19% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,588604 | 03/11/2026 | 4,19% | 19,58% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,670000 | 03/11/2026 | 4,19% | 29,72% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,135075 | 03/11/2026 | 4,19% | 7,50% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,917792 | 03/11/2026 | 4,19% | 52,29% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,226407 | 03/11/2026 | 4,19% | 10,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,696900 | 03/11/2026 | 4,19% | 23,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,181680 | 03/11/2026 | 4,19% | 12,79% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,492799 | 03/11/2026 | 4,19% | 12,89% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,352089 | 03/11/2026 | 4,19% | 19,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,412291 | 03/11/2026 | 4,19% | -6,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,822397 | 02/11/2026 | 4,19% | 24,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,060000 | 02/11/2026 | 4,18% | 31,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,160000 | 03/11/2026 | 4,18% | 33,18% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,644400 | 02/11/2026 | 4,18% | 19,72% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,387627 | 02/11/2026 | 4,18% | 13,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,128455 | 03/11/2026 | 4,18% | 14,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 9,016907 | 03/11/2026 | 4,18% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,303800 | 02/11/2026 | 4,18% | 29,80% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,996000 | 02/11/2026 | 4,18% | 22,49% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,850613 | 03/11/2026 | 4,18% | 6,19% | *** |
