| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,570000 | 12/01/2026 | 2,75% | 15,51% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,777000 | 08/01/2026 | 0,91% | 15,51% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,740470 | 12/01/2026 | 0,50% | 15,50% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,130000 | 09/01/2026 | 0,31% | 15,50% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,610000 | 12/01/2026 | 0,28% | 15,50% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,990000 | 08/01/2026 | 0,20% | 15,50% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,572200 | 12/01/2026 | 0,22% | 15,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,758467 | 12/01/2026 | 0,72% | 15,50% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,590000 | 12/01/2026 | 0,27% | 15,49% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,110000 | 12/01/2026 | 1,27% | 15,49% | ** |
