| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.403,558990 | 04/11/2026 | -1,02% | 20,18% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,802323 | 03/11/2026 | 1,72% | 20,18% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,400000 | 04/11/2026 | 0,17% | 20,18% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,686700 | 04/11/2026 | 5,55% | 20,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,720000 | 04/11/2026 | 0,38% | 20,17% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,857637 | 04/11/2026 | 6,28% | 20,17% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 110,757078 | 04/11/2026 | 1,73% | 20,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,272800 | 04/11/2026 | -0,52% | 20,17% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,640786 | 04/11/2026 | 3,77% | 20,17% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,714653 | 04/11/2026 | 4,09% | 20,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,307358 | 04/11/2026 | 18,73% | 20,17% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,820000 | 04/11/2026 | -0,81% | 20,16% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,267498 | 03/11/2026 | 3,87% | 20,16% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,183101 | 04/11/2026 | 5,04% | 20,16% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,428393 | 03/11/2026 | 5,59% | 20,16% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,470000 | 04/11/2026 | 1,06% | 20,15% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.703,044289 | 04/11/2026 | 6,86% | 20,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,589509 | 04/11/2026 | 5,07% | 20,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,629100 | 03/11/2026 | -1,72% | 20,15% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,148000 | 04/11/2026 | 0,28% | 20,15% | **** |
