| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,570126 | 04/08/2026 | 5,78% | 7,00% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 114,431330 | 03/08/2026 | 5,78% | 24,94% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 134,270667 | 03/08/2026 | 5,78% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 129,354320 | 04/08/2026 | 5,78% | 28,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,504564 | 04/08/2026 | 5,78% | 0,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,700174 | 04/08/2026 | 5,78% | 20,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,605732 | 04/08/2026 | 5,78% | 31,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,605732 | 04/08/2026 | 5,78% | 31,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,858076 | 31/07/2026 | 5,77% | 42,32% | ***** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 134,300000 | 04/08/2026 | 5,77% | · | ND |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,946591 | 04/08/2026 | 5,77% | 34,16% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,314373 | 04/08/2026 | 5,77% | 18,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,890000 | 03/08/2026 | 5,77% | 29,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,989579 | 04/08/2026 | 5,77% | 32,99% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 932,620000 | 04/08/2026 | 5,77% | 22,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | RFI EMERGENTES | 13,188102 | 04/08/2026 | 5,77% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,901384 | 04/08/2026 | 5,77% | 47,47% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,960000 | 04/08/2026 | 5,77% | 18,38% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,410000 | 04/08/2026 | 5,77% | 24,34% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,600000 | 04/08/2026 | 5,77% | 20,55% | *** |
