| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,927462 | 29/09/2026 | 5,51% | -1,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,727656 | 29/09/2026 | 5,51% | 18,00% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,604579 | 29/09/2026 | 5,50% | 15,21% | * |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,510000 | 29/09/2026 | 5,50% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 371,100000 | 28/09/2026 | 5,50% | 63,98% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,690279 | 28/09/2026 | 5,50% | 3,37% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,760000 | 28/09/2026 | 5,50% | 15,13% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,874683 | 28/09/2026 | 5,50% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,626121 | 28/09/2026 | 5,50% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,399824 | 29/09/2026 | 5,50% | 15,13% | ** |
