| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,535990 | 09/01/2026 | 1,09% | -5,40% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,211100 | 09/01/2026 | -0,14% | -5,40% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,106511 | 09/01/2026 | 0,91% | -5,40% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,941100 | 08/01/2026 | 0,38% | -5,41% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,117162 | 09/01/2026 | 1,03% | -5,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,906030 | 09/01/2026 | 1,18% | -5,42% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,784058 | 09/01/2026 | 1,18% | -5,42% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 222,865487 | 09/01/2026 | 4,17% | -5,42% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,434977 | 09/01/2026 | 0,93% | -5,43% | * |
| DWS WELLCARE NC | SALUD | 338,060000 | 09/01/2026 | 3,03% | -5,43% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 40,205567 | 08/01/2026 | 3,80% | -5,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,495059 | 09/01/2026 | 1,17% | -5,44% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,253049 | 09/01/2026 | 2,20% | -5,44% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,123380 | 08/01/2026 | 0,46% | -5,44% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,168737 | 08/01/2026 | 0,80% | -5,44% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 375,087442 | 09/01/2026 | 4,13% | -5,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,920000 | 09/01/2026 | 0,22% | -5,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,671191 | 09/01/2026 | 3,33% | -5,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,740079 | 09/01/2026 | 1,25% | -5,46% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,042776 | 09/01/2026 | 0,97% | -5,46% | * |
