| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,990000 | 06/08/2026 | 6,35% | 15,40% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,778734 | 06/08/2026 | 6,35% | 32,39% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,860000 | 05/08/2026 | 6,35% | 28,17% | ** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,904696 | 06/08/2026 | 6,35% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,340000 | 06/08/2026 | 6,35% | 31,20% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 225,550165 | 06/08/2026 | 6,35% | 41,10% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.105,094438 | 06/08/2026 | 6,35% | 41,10% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,622387 | 06/08/2026 | 6,35% | 45,87% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,812078 | 06/08/2026 | 6,34% | 37,60% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,389880 | 06/08/2026 | 6,34% | 23,52% | **** |
