| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,363922 | 29/09/2026 | 5,00% | 64,18% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,796274 | 28/09/2026 | 5,00% | 52,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 109,351049 | 29/09/2026 | 5,00% | 37,37% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,909611 | 29/09/2026 | 5,00% | 16,07% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,040000 | 29/09/2026 | 4,99% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,380000 | 29/09/2026 | 4,99% | 29,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,940000 | 29/09/2026 | 4,99% | 35,91% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,082343 | 29/09/2026 | 4,99% | 20,62% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,880000 | 28/09/2026 | 4,99% | 23,92% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,830000 | 29/09/2026 | 4,99% | 14,68% | * |
