| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,392468 | 09/10/2026 | 4,12% | 13,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,303944 | 09/10/2026 | 4,12% | 27,69% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,239782 | 09/10/2026 | 4,12% | 8,22% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,673032 | 09/10/2026 | 4,12% | 10,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,659225 | 12/10/2026 | 4,12% | 30,84% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,249790 | 09/10/2026 | 4,11% | 22,07% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.039,475897 | 12/10/2026 | 4,11% | 8,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,480000 | 12/10/2026 | 4,11% | 29,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,369824 | 12/10/2026 | 4,11% | 26,07% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,579422 | 09/10/2026 | 4,11% | 7,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,896600 | 12/10/2026 | 4,11% | 26,38% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,606833 | 12/10/2026 | 4,11% | 8,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,640000 | 12/10/2026 | 4,11% | 13,57% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 150,958500 | 12/10/2026 | 4,11% | 39,93% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,552455 | 12/10/2026 | 4,11% | 20,11% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,726300 | 06/10/2026 | 4,11% | 26,84% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,950000 | 12/10/2026 | 4,11% | 30,23% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,093178 | 09/10/2026 | 4,11% | 32,54% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,220000 | 12/10/2026 | 4,11% | 24,20% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 19,000000 | 12/10/2026 | 4,11% | -1,61% | * |
