| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,593613 | 03/11/2026 | 4,94% | 18,15% | *** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,862331 | 03/11/2026 | 5,36% | 18,14% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 269,717004 | 03/11/2026 | 7,76% | 18,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,463000 | 03/11/2026 | -2,25% | 18,14% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,570000 | 03/11/2026 | -1,05% | 18,14% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,530000 | 03/11/2026 | 5,11% | 18,14% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,600000 | 03/11/2026 | 1,35% | 18,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,046069 | 03/11/2026 | 15,25% | 18,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,566240 | 03/11/2026 | 5,29% | 18,14% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,593174 | 03/11/2026 | 0,59% | 18,14% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,780000 | 03/11/2026 | 3,80% | 18,13% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 115,920000 | 03/11/2026 | 1,26% | 18,13% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,226644 | 03/11/2026 | 3,17% | 18,13% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,341802 | 03/11/2026 | -2,37% | 18,13% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,085110 | 03/11/2026 | 5,59% | 18,13% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,038554 | 03/11/2026 | 5,45% | 18,13% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,280000 | 03/11/2026 | 7,26% | 18,13% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,310000 | 03/11/2026 | 1,09% | 18,12% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,034261 | 03/11/2026 | 0,32% | 18,12% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,898000 | 03/11/2026 | -1,90% | 18,12% | **** |
