| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,753923 | 02/11/2026 | 5,97% | 17,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,890000 | 03/11/2026 | 5,97% | 28,76% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,844790 | 03/11/2026 | 5,97% | 41,43% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,514292 | 03/11/2026 | 5,97% | 39,82% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,018785 | 03/11/2026 | 5,97% | 34,60% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,302710 | 03/11/2026 | 5,97% | 18,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 161,293497 | 03/11/2026 | 5,97% | 22,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,400000 | 03/11/2026 | 5,97% | 23,32% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,500000 | 03/11/2026 | 5,97% | 69,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,158601 | 03/11/2026 | 5,97% | 6,28% | ** |
