| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,009317 | 11/09/2026 | 6,19% | 16,36% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,764463 | 10/09/2026 | 4,51% | 16,36% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,451346 | 11/09/2026 | 1,95% | 16,36% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,720000 | 25/08/2026 | 7,46% | 16,35% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,730000 | 11/09/2026 | 3,98% | 16,35% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,520000 | 11/09/2026 | -0,94% | 16,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,120000 | 11/09/2026 | 2,87% | 16,35% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,693064 | 11/09/2026 | 14,41% | 16,35% | * |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.183,680000 | 10/09/2026 | -0,34% | 16,35% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.401,030000 | 11/09/2026 | 3,42% | 16,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,286059 | 11/09/2026 | 0,51% | 16,35% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,572324 | 11/09/2026 | 4,08% | 16,35% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,907369 | 10/09/2026 | 5,10% | 16,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,168996 | 11/09/2026 | 2,92% | 16,34% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,491373 | 11/09/2026 | 3,08% | 16,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 136,240300 | 11/09/2026 | 7,63% | 16,34% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,262422 | 11/09/2026 | 7,89% | 16,34% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,528300 | 11/09/2026 | -0,79% | 16,33% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,469848 | 11/09/2026 | 3,81% | 16,33% | **** |
