| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,649969 | 03/11/2026 | 5,85% | 18,44% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 197,680000 | 03/11/2026 | 5,85% | 24,75% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,224322 | 02/11/2026 | 5,85% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,861616 | 03/11/2026 | 5,85% | 12,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,850165 | 03/11/2026 | 5,85% | 12,61% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,063870 | 03/11/2026 | 5,85% | 18,30% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,860000 | 03/11/2026 | 5,85% | 48,77% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,508913 | 03/11/2026 | 5,85% | 24,94% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,539404 | 03/11/2026 | 5,85% | 12,89% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.157,450000 | 03/11/2026 | 5,85% | 72,28% | *** |
