| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,899480 | 11/08/2026 | 7,35% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,077990 | 11/08/2026 | 7,35% | 17,03% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,110000 | 11/08/2026 | 7,35% | 13,06% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,690000 | 11/08/2026 | 7,34% | 24,03% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,850000 | 11/08/2026 | 7,34% | 7,63% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,890815 | 11/08/2026 | 7,34% | 33,03% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,396800 | 09/08/2026 | 7,34% | 30,37% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.912,286653 | 11/08/2026 | 7,34% | 33,69% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,845754 | 11/08/2026 | 7,34% | 29,63% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,513957 | 11/08/2026 | 7,34% | 5,20% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,317200 | 11/08/2026 | 7,34% | 41,94% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,540728 | 11/08/2026 | 7,34% | 37,22% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,231185 | 10/08/2026 | 7,34% | 31,24% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,408481 | 10/08/2026 | 7,34% | 48,74% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,779896 | 11/08/2026 | 7,34% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,420000 | 11/08/2026 | 7,34% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,120000 | 10/08/2026 | 7,34% | 30,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 125,402600 | 11/08/2026 | 7,34% | 40,38% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,140000 | 11/08/2026 | 7,34% | 31,75% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,217900 | 10/08/2026 | 7,34% | 25,85% | * |
