| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,183058 | 02/11/2026 | 5,74% | 41,92% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,035491 | 02/11/2026 | 5,74% | 20,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,960000 | 30/10/2026 | 5,74% | 41,06% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,707561 | 02/11/2026 | 5,74% | 4,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 180,322753 | 02/11/2026 | 5,74% | 19,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,743937 | 02/11/2026 | 5,74% | 1,37% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,530000 | 02/11/2026 | 5,74% | 51,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,955970 | 02/11/2026 | 5,74% | 40,46% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,768194 | 30/10/2026 | 5,74% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,160000 | 02/11/2026 | 5,74% | 19,89% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,459344 | 02/11/2026 | 5,74% | 21,80% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 106,881063 | 02/11/2026 | 5,74% | 17,69% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 129,309201 | 02/11/2026 | 5,74% | 27,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,556348 | 02/11/2026 | 5,74% | 31,18% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,910000 | 02/11/2026 | 5,73% | 11,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 232,310000 | 02/11/2026 | 5,73% | 45,81% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,626248 | 02/11/2026 | 5,73% | 9,11% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,840000 | 02/11/2026 | 5,73% | 38,54% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,428138 | 02/11/2026 | 5,73% | 22,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,710000 | 02/11/2026 | 5,73% | 28,64% | *** |
