| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,036289 | 28/10/2026 | 5,15% | 19,58% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,167700 | 27/10/2026 | 7,34% | 19,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,698823 | 28/10/2026 | 5,64% | 19,57% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,640000 | 28/10/2026 | -0,08% | 19,57% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,557262 | 28/10/2026 | 7,78% | 19,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 132,672646 | 27/10/2026 | 8,90% | 19,56% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,304000 | 27/10/2026 | 1,67% | 19,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 120,039522 | 28/10/2026 | 7,20% | 19,56% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,370000 | 28/10/2026 | -0,96% | 19,56% | ***** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,490000 | 28/10/2026 | -2,05% | 19,56% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,152700 | 28/10/2026 | 1,46% | 19,56% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,495885 | 28/10/2026 | 4,19% | 19,56% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,789238 | 27/10/2026 | 5,29% | 19,56% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,892377 | 27/10/2026 | 5,29% | 19,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 168,687685 | 28/10/2026 | 10,77% | 19,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,476816 | 28/10/2026 | 0,96% | 19,55% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,445882 | 28/10/2026 | -10,81% | 19,55% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,135453 | 28/10/2026 | 5,30% | 19,55% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,420000 | 27/10/2026 | 0,14% | 19,55% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,870000 | 28/10/2026 | 3,87% | 19,54% | ** |
