| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 139,630000 | 02/11/2026 | 5,88% | 33,69% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,260000 | 02/11/2026 | 5,88% | 37,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,840000 | 02/11/2026 | 5,88% | 46,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 124,582210 | 30/10/2026 | 5,88% | 21,02% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,450250 | 02/11/2026 | 5,88% | 5,51% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,520685 | 02/11/2026 | 5,88% | 28,05% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,344460 | 02/11/2026 | 5,88% | 21,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 288,670000 | 02/11/2026 | 5,88% | 41,17% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,242511 | 02/11/2026 | 5,88% | 0,56% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,655136 | 02/11/2026 | 5,88% | 13,35% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,495364 | 02/11/2026 | 5,88% | 15,53% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 59,685360 | 02/11/2026 | 5,88% | 25,76% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 127,403414 | 29/10/2026 | 5,88% | 13,71% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,657543 | 02/11/2026 | 5,88% | 28,01% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,983682 | 02/11/2026 | 5,87% | 5,50% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 142,470000 | 02/11/2026 | 5,87% | 77,33% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,059558 | 02/11/2026 | 5,87% | 20,97% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,009986 | 02/11/2026 | 5,87% | 36,51% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,886412 | 02/11/2026 | 5,87% | 19,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,662300 | 02/11/2026 | 5,87% | 19,23% | *** |
