| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,171897 | 02/11/2026 | 5,73% | 33,69% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,740000 | 02/11/2026 | 5,73% | 33,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,765692 | 02/11/2026 | 5,73% | -0,13% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,944544 | 02/11/2026 | 5,73% | 4,08% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,621000 | 02/11/2026 | 5,73% | 46,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,360000 | 02/11/2026 | 5,73% | 45,88% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,051712 | 02/11/2026 | 5,73% | 12,74% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,606990 | 02/11/2026 | 5,73% | 20,43% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,592992 | 30/10/2026 | 5,73% | 14,10% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,440000 | 02/11/2026 | 5,73% | 23,94% | **** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,663338 | 02/11/2026 | 5,73% | 13,00% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 114,380000 | 02/11/2026 | 5,73% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.760,052049 | 30/10/2026 | 5,73% | 24,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 202,677800 | 02/11/2026 | 5,73% | 35,91% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,955700 | 02/11/2026 | 5,73% | 27,76% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,988275 | 02/11/2026 | 5,73% | 22,10% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,547432 | 02/11/2026 | 5,73% | 31,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,968884 | 02/11/2026 | 5,72% | 23,00% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,147523 | 02/11/2026 | 5,72% | 38,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,133024 | 02/11/2026 | 5,72% | 29,04% | **** |
