| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,840000 | 08/10/2026 | 3,36% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,189998 | 06/10/2026 | 3,36% | 20,02% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 96,093331 | 08/10/2026 | 3,36% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,363714 | 08/10/2026 | 3,36% | 30,19% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,955981 | 07/10/2026 | 3,35% | 10,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,193188 | 08/10/2026 | 3,35% | 24,71% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,855355 | 08/10/2026 | 3,35% | 24,34% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,920079 | 08/10/2026 | 3,35% | 39,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,933041 | 08/10/2026 | 3,35% | 24,53% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,500000 | 08/10/2026 | 3,35% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,310746 | 08/10/2026 | 3,35% | 16,09% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,469000 | 07/10/2026 | 3,35% | 20,51% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,142947 | 08/10/2026 | 3,35% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,123190 | 08/10/2026 | 3,35% | 11,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,985000 | 07/10/2026 | 3,35% | 14,30% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,844822 | 07/10/2026 | 3,35% | 40,67% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,734077 | 08/10/2026 | 3,35% | 25,62% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 466,002146 | 08/10/2026 | 3,35% | 29,14% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 465,930628 | 08/10/2026 | 3,35% | 29,13% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,878336 | 08/10/2026 | 3,35% | 5,57% | ** |
