| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 03/11/2026 | -2,51% | 16,55% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 22,783791 | 03/11/2026 | -14,14% | 16,55% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 126,478218 | 03/11/2026 | 12,74% | 16,55% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 156,154418 | 03/11/2026 | 2,17% | 16,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,917524 | 03/11/2026 | 12,66% | 16,55% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 118,659987 | 03/11/2026 | 18,42% | 16,54% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,052867 | 03/11/2026 | 4,33% | 16,54% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,181170 | 02/11/2026 | 5,92% | 16,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,774309 | 03/11/2026 | 4,65% | 16,54% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,417569 | 03/11/2026 | 10,63% | 16,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 117,058055 | 03/11/2026 | 6,02% | 16,54% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 138,520000 | 03/11/2026 | 8,24% | 16,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,345648 | 03/11/2026 | 4,56% | 16,53% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,967700 | 03/11/2026 | 4,52% | 16,53% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,505054 | 03/11/2026 | 4,99% | 16,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,312103 | 03/11/2026 | 3,13% | 16,53% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,630000 | 03/11/2026 | -1,19% | 16,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 193,601038 | 03/11/2026 | 5,94% | 16,53% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,580000 | 03/11/2026 | -0,86% | 16,52% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 03/11/2026 | -1,74% | 16,52% | **** |
