| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,350000 | 03/11/2026 | 3,34% | 17,09% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,208640 | 03/11/2026 | 2,14% | 17,09% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,100000 | 03/11/2026 | -1,42% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 208,350000 | 03/11/2026 | -1,17% | 17,09% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,180000 | 02/11/2026 | 2,99% | 17,09% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,460000 | 03/11/2026 | -1,52% | 17,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,518740 | 03/11/2026 | 2,11% | 17,09% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 203,480000 | 02/11/2026 | 2,88% | 17,09% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,640129 | 03/11/2026 | 4,22% | 17,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 125,315323 | 03/11/2026 | 5,37% | 17,09% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 03/11/2026 | -1,61% | 17,08% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,801950 | 03/11/2026 | 4,29% | 17,08% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,881301 | 02/11/2026 | 3,04% | 17,08% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,250000 | 03/11/2026 | 10,52% | 17,08% | * |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,251000 | 03/11/2026 | 2,66% | 17,08% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,925731 | 02/11/2026 | 3,93% | 17,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,132749 | 03/11/2026 | 4,44% | 17,08% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.057,058503 | 03/11/2026 | 4,87% | 17,08% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,204938 | 03/11/2026 | 7,44% | 17,07% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,622775 | 03/11/2026 | 4,61% | 17,07% | **** |
