| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 162,144005 | 03/11/2026 | -0,68% | 18,24% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,040000 | 03/11/2026 | -0,19% | 18,24% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143900 | 03/11/2026 | -1,00% | 18,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,290000 | 03/11/2026 | 0,30% | 18,24% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 284,436800 | 03/11/2026 | 1,57% | 18,24% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,721473 | 30/10/2026 | 3,46% | 18,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,678614 | 03/11/2026 | -1,93% | 18,24% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,194203 | 03/11/2026 | 7,11% | 18,23% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 03/11/2026 | -2,55% | 18,23% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 111,402093 | 03/11/2026 | 9,68% | 18,23% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,076129 | 03/11/2026 | 3,26% | 18,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,763664 | 03/11/2026 | 5,56% | 18,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,430000 | 03/11/2026 | -1,49% | 18,23% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,400000 | 03/11/2026 | -1,48% | 18,23% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,770000 | 03/11/2026 | 4,63% | 18,23% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,990000 | 03/11/2026 | -0,35% | 18,23% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,725700 | 03/11/2026 | 0,32% | 18,23% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,731700 | 03/11/2026 | 0,32% | 18,23% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,530000 | 03/11/2026 | -1,72% | 18,23% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,814295 | 03/11/2026 | 4,83% | 18,23% | *** |
