| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 03/11/2026 | 4,80% | 45,56% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 173,838000 | 03/11/2026 | 4,80% | 36,15% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,130000 | 03/11/2026 | 4,80% | 57,06% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,067269 | 03/11/2026 | 4,80% | 11,81% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 94,525678 | 02/11/2026 | 4,80% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,430000 | 03/11/2026 | 4,80% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,249486 | 03/11/2026 | 4,80% | 12,10% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,195814 | 03/11/2026 | 4,80% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,959209 | 03/11/2026 | 4,80% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,434187 | 02/11/2026 | 4,80% | 45,32% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,228285 | 03/11/2026 | 4,80% | 16,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,259629 | 02/11/2026 | 4,80% | 18,32% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,729582 | 03/11/2026 | 4,80% | 16,28% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,278000 | 02/11/2026 | 4,79% | 26,96% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,416406 | 03/11/2026 | 4,79% | 16,04% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,915198 | 03/11/2026 | 4,79% | 9,74% | * |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,267307 | 03/11/2026 | 4,79% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,635900 | 03/11/2026 | 4,79% | 26,86% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,044548 | 03/11/2026 | 4,79% | 12,85% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,901959 | 03/11/2026 | 4,79% | 17,21% | ** |
