| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 102,650000 | 03/11/2026 | -6,83% | 13,89% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,354345 | 03/11/2026 | 5,01% | 13,89% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,400000 | 03/11/2026 | 4,78% | 13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,550407 | 03/11/2026 | 4,50% | 13,89% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 03/11/2026 | -1,85% | 13,89% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,320703 | 02/11/2026 | 4,59% | 13,89% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,295700 | 02/11/2026 | -0,01% | 13,89% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,112300 | 03/11/2026 | -1,59% | 13,89% | **** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,386528 | 03/11/2026 | -3,55% | 13,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,921728 | 03/11/2026 | 6,10% | 13,88% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 123,213436 | 03/11/2026 | 7,20% | 13,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,466288 | 03/11/2026 | -1,43% | 13,88% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 346,324956 | 03/11/2026 | -1,35% | 13,88% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,030000 | 03/11/2026 | -5,71% | 13,88% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 172,144199 | 03/11/2026 | 5,76% | 13,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,700000 | 03/11/2026 | 1,33% | 13,88% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 964,871634 | 03/11/2026 | 4,70% | 13,87% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,616700 | 03/11/2026 | 4,48% | 13,87% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,402451 | 03/11/2026 | 5,45% | 13,87% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,895000 | 03/11/2026 | 7,73% | 13,87% | *** |
