| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,601288 | 12/10/2026 | 4,14% | 12,12% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,436077 | 12/10/2026 | 4,14% | 7,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,028700 | 12/10/2026 | 4,14% | 43,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,804043 | 12/10/2026 | 4,14% | 34,03% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,762186 | 12/10/2026 | 4,14% | 15,28% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.950,678208 | 09/10/2026 | 4,14% | 35,18% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,105770 | 08/10/2026 | 4,14% | 25,75% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 161,512027 | 12/10/2026 | 4,13% | 34,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,212600 | 12/10/2026 | 4,13% | 30,11% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 126,133620 | 12/10/2026 | 4,13% | 18,44% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 106,160000 | 12/10/2026 | 4,13% | 6,75% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 65,070000 | 12/10/2026 | 4,13% | 30,66% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 127,838000 | 09/10/2026 | 4,13% | 27,16% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,302421 | 11/10/2026 | 4,13% | 19,39% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,293139 | 09/10/2026 | 4,13% | 28,41% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,941549 | 09/10/2026 | 4,13% | 16,26% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,134749 | 09/10/2026 | 4,13% | 2,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 173,219704 | 09/10/2026 | 4,13% | 20,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,242644 | 12/10/2026 | 4,13% | 18,27% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 162,174300 | 12/10/2026 | 4,13% | 8,84% | *** |
