| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,718500 | 03/11/2026 | -2,06% | 16,52% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,841100 | 03/11/2026 | 3,44% | 16,52% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,830000 | 03/11/2026 | 2,98% | 16,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,793803 | 03/11/2026 | 8,50% | 16,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,389701 | 03/11/2026 | 2,28% | 16,52% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,200000 | 03/11/2026 | 1,27% | 16,51% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,160000 | 03/11/2026 | -1,45% | 16,51% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,251781 | 03/11/2026 | 3,46% | 16,51% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,508632 | 03/11/2026 | 7,25% | 16,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,702299 | 03/11/2026 | 3,66% | 16,51% | *** |
