| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,580000 | 13/10/2026 | 8,51% | 24,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 103,840000 | 13/10/2026 | 8,51% | 13,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 140,311048 | 13/10/2026 | 8,51% | -3,95% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,794065 | 13/10/2026 | 8,51% | 33,37% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,509117 | 13/10/2026 | 8,51% | 4,61% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 135,591705 | 13/10/2026 | 8,51% | 15,60% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,800000 | 12/10/2026 | 8,51% | 33,55% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 19,130000 | 13/10/2026 | 8,51% | 27,28% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,121916 | 13/10/2026 | 8,51% | 16,87% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 135,037540 | 13/10/2026 | 8,51% | 18,77% | **** |
