| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 100,205873 | 29/09/2026 | 5,18% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,162720 | 29/09/2026 | 5,18% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,647917 | 28/09/2026 | 5,17% | 7,07% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,569542 | 29/09/2026 | 5,17% | 40,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,285073 | 29/09/2026 | 5,17% | 21,46% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,850000 | 29/09/2026 | 5,17% | 24,08% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,881110 | 29/09/2026 | 5,17% | 31,64% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,539610 | 25/09/2026 | 5,17% | 27,36% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,056363 | 29/09/2026 | 5,17% | 10,39% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 185,646338 | 29/09/2026 | 5,17% | 39,14% | *** |
