| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 390,567019 | 13/08/2026 | 4,96% | 25,59% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,698260 | 12/08/2026 | 4,96% | 19,45% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,307959 | 13/08/2026 | 4,96% | 32,24% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,157101 | 13/08/2026 | 4,96% | 23,53% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,025663 | 13/08/2026 | 4,96% | 13,91% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,055315 | 13/08/2026 | 4,96% | 26,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,889544 | 13/08/2026 | 4,96% | 32,70% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,432600 | 13/08/2026 | 4,96% | 28,27% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,607942 | 13/08/2026 | 4,96% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,963066 | 13/08/2026 | 4,96% | · | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,612450 | 13/08/2026 | 4,96% | 23,72% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.838,642275 | 13/08/2026 | 4,96% | 23,71% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 133,202212 | 13/08/2026 | 4,96% | 23,22% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,146000 | 13/08/2026 | 4,95% | 26,20% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,460000 | 13/08/2026 | 4,95% | 29,63% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 182,220000 | 13/08/2026 | 4,95% | 43,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,351656 | 13/08/2026 | 4,95% | 24,48% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,670614 | 12/08/2026 | 4,95% | 21,39% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,459771 | 13/08/2026 | 4,95% | 8,60% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,291139 | 13/08/2026 | 4,95% | 24,90% | **** |
