| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,907448 | 03/11/2026 | 5,59% | 26,88% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,550000 | 03/11/2026 | 5,59% | 38,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,162758 | 03/11/2026 | 5,59% | 32,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,890777 | 03/11/2026 | 5,59% | 28,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,480276 | 03/11/2026 | 5,59% | 20,19% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,232758 | 03/11/2026 | 5,59% | 10,29% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,545100 | 03/11/2026 | 5,59% | 35,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,610000 | 03/11/2026 | 5,59% | 66,55% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,085110 | 03/11/2026 | 5,59% | 18,13% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,886573 | 03/11/2026 | 5,59% | 15,23% | **** |
