| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,124309 | 02/07/2026 | 6,24% | 22,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,445652 | 02/07/2026 | 6,24% | 48,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,088776 | 02/07/2026 | 6,24% | 26,42% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 517,170000 | 02/07/2026 | 6,24% | 41,33% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,907273 | 02/07/2026 | 6,24% | 31,04% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,138258 | 02/07/2026 | 6,24% | 2,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,661912 | 02/07/2026 | 6,24% | 0,13% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,802527 | 02/07/2026 | 6,24% | 29,95% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,816898 | 01/07/2026 | 6,24% | 34,03% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,616182 | 01/07/2026 | 6,24% | 40,97% | ***** |
