| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 208,271760 | 03/11/2026 | -1,22% | 13,92% | ***** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 427,670000 | 03/11/2026 | -0,57% | 13,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,541602 | 03/11/2026 | -0,92% | 13,92% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,365600 | 03/11/2026 | -1,94% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,389301 | 03/11/2026 | 4,20% | 13,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,339000 | 03/11/2026 | -2,66% | 13,91% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,340000 | 03/11/2026 | 4,69% | 13,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,350657 | 03/11/2026 | 4,74% | 13,91% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,847718 | 02/11/2026 | 3,17% | 13,91% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 03/11/2026 | -2,40% | 13,90% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,222108 | 03/11/2026 | 2,27% | 13,90% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,029600 | 02/11/2026 | 0,73% | 13,90% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,080000 | 03/11/2026 | 3,04% | 13,90% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,259219 | 03/11/2026 | -0,81% | 13,90% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,770194 | 03/11/2026 | 6,26% | 13,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,503712 | 03/11/2026 | 4,72% | 13,90% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 123,007425 | 03/11/2026 | 6,18% | 13,90% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 428,285178 | 03/11/2026 | -0,24% | 13,90% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,260000 | 02/11/2026 | -0,85% | 13,90% | ***** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 195,384203 | 03/11/2026 | 5,77% | 13,90% | ** |
