| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,728748 | 02/07/2026 | 6,21% | 4,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 509,702100 | 02/07/2026 | 6,21% | 65,49% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,975436 | 02/07/2026 | 6,21% | 27,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,596568 | 02/07/2026 | 6,21% | 26,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,000965 | 02/07/2026 | 6,21% | 25,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,177100 | 02/07/2026 | 6,21% | 26,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 11,018510 | 02/07/2026 | 6,21% | 34,83% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,467146 | 02/07/2026 | 6,21% | 24,71% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,100284 | 01/07/2026 | 6,21% | 25,66% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,768576 | 02/07/2026 | 6,21% | 30,45% | **** |
