| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,677366 | 12/01/2026 | 0,44% | 19,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,880000 | 12/01/2026 | 0,73% | 19,48% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 166,830000 | 12/01/2026 | 1,86% | 19,48% | * |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,227829 | 09/01/2026 | 2,04% | 19,48% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,913531 | 12/01/2026 | -0,35% | 19,48% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,572015 | 12/01/2026 | 2,13% | 19,48% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,412592 | 12/01/2026 | 0,30% | 19,48% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,883024 | 09/01/2026 | 0,01% | 19,48% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,100924 | 12/01/2026 | -1,44% | 19,48% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,191073 | 12/01/2026 | 0,39% | 19,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,875470 | 12/01/2026 | 0,78% | 19,47% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,780408 | 12/01/2026 | 0,97% | 19,47% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,880000 | 12/01/2026 | 0,66% | 19,47% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,220000 | 12/01/2026 | 2,24% | 19,47% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 117,597166 | 09/01/2026 | 0,59% | 19,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,611671 | 12/01/2026 | 0,78% | 19,47% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,816456 | 12/01/2026 | 0,67% | 19,46% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,415300 | 12/01/2026 | 1,27% | 19,46% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,523173 | 12/01/2026 | 5,08% | 19,46% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,998200 | 12/01/2026 | 3,58% | 19,46% | ** |
