| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 22/09/2025 | 5,66% | 5,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,085400 | 09/10/2025 | 5,66% | 2,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,623116 | 09/10/2025 | 5,66% | -6,04% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.603,410000 | 08/10/2025 | 5,66% | 35,61% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.147,210000 | 08/10/2025 | 5,66% | 20,73% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,660000 | 17/09/2025 | 5,66% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.538,340000 | 03/10/2025 | 5,66% | 40,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,300407 | 09/10/2025 | 5,66% | 27,25% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,856698 | 09/10/2025 | 5,66% | 11,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 241,660515 | 09/10/2025 | 5,66% | 10,93% | * |
