| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,923853 | 02/07/2026 | 6,00% | 20,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,765077 | 02/07/2026 | 6,00% | 42,84% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,029038 | 02/07/2026 | 6,00% | 24,08% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,309810 | 01/07/2026 | 6,00% | 26,97% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,606018 | 02/07/2026 | 6,00% | 21,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 700,720372 | 01/07/2026 | 6,00% | -2,91% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,765000 | 01/07/2026 | 6,00% | 16,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.797,170000 | 02/07/2026 | 5,99% | 3,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,853137 | 02/07/2026 | 5,99% | 1,77% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 702,090000 | 02/07/2026 | 5,99% | 39,13% | ** |
