| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,306435 | 02/11/2026 | 4,51% | 16,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,599857 | 02/11/2026 | 4,50% | 17,34% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 105,964693 | 02/11/2026 | 4,50% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 208,100000 | 02/11/2026 | 4,50% | 52,10% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 289,604137 | 02/11/2026 | 4,50% | 50,21% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 149,950000 | 02/11/2026 | 4,50% | 20,35% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 88,897574 | 30/10/2026 | 4,50% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,712489 | 30/10/2026 | 4,50% | 17,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,728067 | 02/11/2026 | 4,50% | 16,79% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,338600 | 02/11/2026 | 4,50% | · | ND |
