| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,492338 | 05/11/2026 | 4,56% | 23,06% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,409800 | 05/11/2026 | 5,74% | 23,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,956878 | 05/11/2026 | 5,33% | 23,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,982537 | 05/11/2026 | 9,67% | 23,05% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 315,500000 | 05/11/2026 | 13,01% | 23,05% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 249,580000 | 05/11/2026 | -2,58% | 23,05% | **** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,310000 | 30/10/2026 | 5,69% | 23,05% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,553300 | 05/11/2026 | 10,67% | 23,05% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,243763 | 05/11/2026 | 5,10% | 23,04% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,270000 | 05/11/2026 | 4,11% | 23,04% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 23,012760 | 05/11/2026 | 7,97% | 23,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,360000 | 05/11/2026 | 5,72% | 23,03% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,392899 | 03/11/2026 | 2,88% | 23,03% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,065121 | 03/11/2026 | 2,88% | 23,03% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,497830 | 04/11/2026 | 2,82% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 258,187138 | 05/11/2026 | 5,08% | 23,02% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,242872 | 05/11/2026 | 7,20% | 23,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,649679 | 05/11/2026 | 7,58% | 23,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 606,550000 | 05/11/2026 | 1,49% | 23,02% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.239,453635 | 04/11/2026 | 3,91% | 23,02% | ** |
