| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,561052 | 03/11/2026 | -2,60% | 13,07% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,860000 | 02/11/2026 | -0,88% | 13,07% | **** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,580000 | 02/11/2026 | 0,11% | 13,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 103,037749 | 03/11/2026 | 13,73% | 13,07% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,940692 | 03/11/2026 | 4,14% | 13,07% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 159,180000 | 03/11/2026 | 9,35% | 13,07% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 177,150000 | 03/11/2026 | -10,12% | 13,06% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.092,160000 | 03/11/2026 | -1,35% | 13,06% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,684400 | 01/11/2026 | 0,52% | 13,06% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,157706 | 03/11/2026 | 5,86% | 13,06% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,770000 | 03/11/2026 | 0,50% | 13,06% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,758179 | 02/11/2026 | 2,88% | 13,06% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,008409 | 03/11/2026 | 3,98% | 13,06% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,154248 | 02/11/2026 | 0,90% | 13,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,776218 | 03/11/2026 | 8,24% | 13,05% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,978629 | 02/11/2026 | 27,17% | 13,05% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,280000 | 03/11/2026 | 0,97% | 13,05% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,418067 | 03/11/2026 | -1,70% | 13,04% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 193,845603 | 03/11/2026 | 5,27% | 13,04% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,830000 | 02/11/2026 | 7,23% | 13,04% | * |
