| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,065000 | 29/09/2026 | 5,00% | 23,97% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,659000 | 15/09/2026 | 5,00% | 24,58% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,092911 | 29/09/2026 | 5,00% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,519155 | 29/09/2026 | 5,00% | 23,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,146725 | 29/09/2026 | 5,00% | 74,26% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,052400 | 29/09/2026 | 5,00% | 13,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,616469 | 29/09/2026 | 5,00% | 23,61% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,354029 | 29/09/2026 | 5,00% | 24,95% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,570000 | 29/09/2026 | 5,00% | 25,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,281814 | 29/09/2026 | 5,00% | 0,75% | ** |
