| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,760907 | 02/07/2026 | 6,50% | 23,87% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,590000 | 02/07/2026 | 6,50% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,281779 | 02/07/2026 | 6,50% | 27,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,106939 | 02/07/2026 | 6,50% | 24,99% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,334854 | 02/07/2026 | 6,50% | 24,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,905693 | 02/07/2026 | 6,50% | 27,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,268181 | 02/07/2026 | 6,50% | 27,39% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,291078 | 02/07/2026 | 6,50% | 36,79% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,692756 | 02/07/2026 | 6,50% | 32,13% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,776559 | 02/07/2026 | 6,50% | 35,79% | ***** |
