| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,875826 | 30/09/2026 | 5,69% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,253250 | 29/09/2026 | 5,69% | 16,97% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,143549 | 30/09/2026 | 5,69% | 21,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,994200 | 30/09/2026 | 5,69% | -8,08% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,782034 | 30/09/2026 | 5,69% | 6,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,450507 | 30/09/2026 | 5,69% | -0,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,573496 | 30/09/2026 | 5,69% | 19,75% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,402026 | 30/09/2026 | 5,68% | 8,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,060326 | 30/09/2026 | 5,68% | 23,30% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,370000 | 30/09/2026 | 5,68% | 9,63% | ** |
