| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,800000 | 02/11/2026 | 5,76% | 48,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,510000 | 02/11/2026 | 5,76% | 28,02% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,470000 | 02/11/2026 | 5,76% | 32,70% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,740906 | 02/11/2026 | 5,76% | 27,58% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,681700 | 02/11/2026 | 5,76% | 53,87% | **** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 101,403289 | 26/10/2026 | 5,76% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,194400 | 02/11/2026 | 5,75% | 22,65% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,020775 | 02/11/2026 | 5,75% | 41,98% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,636947 | 02/11/2026 | 5,75% | 19,43% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,213037 | 29/10/2026 | 5,75% | 26,47% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,850000 | 02/11/2026 | 5,75% | 28,66% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,995693 | 02/11/2026 | 5,75% | 22,01% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 119,320613 | 02/11/2026 | 5,75% | 21,39% | **** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 172,070000 | 30/10/2026 | 5,75% | · | ND |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,700000 | 02/11/2026 | 5,75% | 29,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,217903 | 02/11/2026 | 5,75% | 38,21% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,020000 | 30/10/2026 | 5,75% | 30,85% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,048859 | 02/11/2026 | 5,74% | 13,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,160000 | 02/11/2026 | 5,74% | 36,06% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,690000 | 02/11/2026 | 5,74% | 28,49% | *** |
