| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,717607 | 02/07/2026 | 2,38% | 6,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,371000 | 03/07/2026 | 2,38% | 24,20% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 85,367137 | 02/07/2026 | 2,38% | 1,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,380000 | 03/07/2026 | 2,38% | 47,94% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,755241 | 03/07/2026 | 2,38% | 5,54% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,666006 | 03/07/2026 | 2,38% | 6,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 89,523760 | 03/07/2026 | 2,37% | 5,39% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,454029 | 01/07/2026 | 2,37% | 13,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,210000 | 03/07/2026 | 2,37% | 16,12% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,990000 | 03/07/2026 | 2,37% | 16,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,754018 | 03/07/2026 | 2,37% | 25,50% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,218627 | 03/07/2026 | 2,37% | 25,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,730000 | 02/07/2026 | 2,37% | 22,29% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,020000 | 03/07/2026 | 2,37% | 21,69% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,979761 | 03/07/2026 | 2,37% | 31,69% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,616438 | 02/07/2026 | 2,37% | 14,17% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,404223 | 03/07/2026 | 2,37% | 15,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,618181 | 03/07/2026 | 2,37% | 18,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,388019 | 03/07/2026 | 2,37% | 6,02% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 638,320000 | 03/07/2026 | 2,36% | -3,45% | * |
