| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,753078 | 13/08/2026 | 4,54% | 23,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,130000 | 13/08/2026 | 4,54% | 44,53% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,892318 | 13/08/2026 | 4,54% | 25,10% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,172880 | 13/08/2026 | 4,54% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,753425 | 13/08/2026 | 4,54% | 26,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,756979 | 13/08/2026 | 4,54% | 21,01% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,849026 | 12/08/2026 | 4,54% | 23,68% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 981,686319 | 13/08/2026 | 4,54% | 17,43% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.066,946939 | 13/08/2026 | 4,54% | 17,26% | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 346,250000 | 13/08/2026 | 4,54% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,556442 | 13/08/2026 | 4,54% | 62,01% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,693515 | 13/08/2026 | 4,53% | 4,32% | * |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,180858 | 12/08/2026 | 4,53% | · | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 162,294087 | 13/08/2026 | 4,53% | 13,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,464019 | 13/08/2026 | 4,53% | 22,08% | *** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 112,090000 | 13/08/2026 | 4,53% | 1,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,910959 | 13/08/2026 | 4,53% | 21,49% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.599,950000 | 13/08/2026 | 4,53% | 22,23% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,521588 | 13/08/2026 | 4,53% | · | ND |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 231,450000 | 13/08/2026 | 4,53% | 16,26% | * |
