| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,268282 | 08/10/2026 | 9,13% | 33,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,230000 | 08/10/2026 | -1,40% | 33,88% | ***** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 33,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,169450 | 08/10/2026 | 8,34% | 33,78% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,396886 | 07/10/2026 | -2,59% | 33,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 130,470000 | 08/10/2026 | -1,20% | 33,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,450000 | 08/10/2026 | -1,19% | 33,72% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,430769 | 07/10/2026 | 15,83% | 33,69% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,520000 | 08/10/2026 | 1,64% | 33,68% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,829608 | 08/10/2026 | 5,18% | 33,67% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,559336 | 07/10/2026 | 4,46% | 33,66% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 308,716252 | 08/10/2026 | 11,32% | 33,64% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 148,810000 | 08/10/2026 | 9,76% | 33,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/10/2026 | 0,52% | 33,54% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 08/10/2026 | 1,90% | 33,50% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,790000 | 08/10/2026 | -1,94% | 33,49% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,970300 | 08/10/2026 | 4,41% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,259789 | 08/10/2026 | 4,92% | 33,45% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 303,600000 | 08/10/2026 | 11,05% | 33,44% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,892866 | 08/10/2026 | 5,54% | 33,42% | ***** |
