| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,958096 | 03/11/2026 | 5,06% | 16,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,850255 | 03/11/2026 | 5,05% | · | ND |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.455,905448 | 03/11/2026 | 5,05% | 9,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,501787 | 03/11/2026 | 5,05% | 22,33% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,529028 | 03/11/2026 | 5,05% | 16,60% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,009661 | 03/11/2026 | 5,05% | 19,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 128,740000 | 03/11/2026 | 5,05% | 26,60% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,410000 | 03/11/2026 | 5,05% | 26,59% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,068000 | 02/11/2026 | 5,05% | 30,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,737007 | 03/11/2026 | 5,05% | 17,12% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,195600 | 03/11/2026 | 5,05% | 25,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,546000 | 03/11/2026 | 5,05% | 45,81% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,176313 | 03/11/2026 | 5,05% | 44,05% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,466768 | 03/11/2026 | 5,05% | 16,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 253,947400 | 03/11/2026 | 5,05% | 29,16% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,907952 | 03/11/2026 | 5,05% | 29,20% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 111,446462 | 03/11/2026 | 5,05% | 17,73% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 131,818200 | 03/11/2026 | 5,05% | 18,72% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,386200 | 03/11/2026 | 5,05% | 51,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,262823 | 03/11/2026 | 5,05% | 3,56% | ** |
