| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 151,604850 | 02/11/2026 | 5,67% | 18,91% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,577389 | 02/11/2026 | 5,67% | 21,92% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,853549 | 30/10/2026 | 5,67% | 18,46% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,099400 | 02/11/2026 | 5,67% | 24,74% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,450000 | 02/11/2026 | 5,67% | 33,72% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,584819 | 02/11/2026 | 5,67% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 107,690000 | 30/10/2026 | 5,67% | 43,55% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,243848 | 02/11/2026 | 5,67% | 8,00% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,040000 | 02/11/2026 | 5,67% | 38,88% | ** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,507369 | 02/11/2026 | 5,67% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,595221 | 02/11/2026 | 5,66% | 0,26% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,605750 | 30/10/2026 | 5,66% | 36,91% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 12,814150 | 02/11/2026 | 5,66% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,040201 | 02/11/2026 | 5,66% | 20,40% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,947218 | 02/11/2026 | 5,66% | 13,07% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,991262 | 02/11/2026 | 5,66% | 21,97% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,820000 | 02/11/2026 | 5,66% | · | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,559600 | 02/11/2026 | 5,66% | 15,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,193652 | 02/11/2026 | 5,66% | 1,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,045226 | 02/11/2026 | 5,66% | 16,65% | ** |
