| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,231954 | 05/08/2026 | 5,21% | -0,15% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,444919 | 05/08/2026 | 5,21% | 4,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,190387 | 05/08/2026 | 5,21% | 21,24% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,809590 | 05/08/2026 | 5,21% | 16,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,324238 | 05/08/2026 | 5,21% | 43,48% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.732,160000 | 05/08/2026 | 5,21% | 24,29% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,530000 | 05/08/2026 | 5,21% | 20,39% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,350000 | 05/08/2026 | 5,21% | 20,41% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,364203 | 05/08/2026 | 5,21% | 3,90% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.222,023448 | 04/08/2026 | 5,21% | 9,56% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,702031 | 03/08/2026 | 5,21% | 31,23% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,045698 | 05/08/2026 | 5,21% | 15,45% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,063701 | 05/08/2026 | 5,21% | 26,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,284290 | 04/08/2026 | 5,21% | 28,47% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,313070 | 04/08/2026 | 5,21% | 26,30% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,550562 | 05/08/2026 | 5,20% | 32,99% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 135,770000 | 05/08/2026 | 5,20% | -0,04% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.690,942249 | 04/08/2026 | 5,20% | 12,98% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,653960 | 04/08/2026 | 5,20% | 23,32% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,447983 | 05/08/2026 | 5,20% | 17,32% | * |
