| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,581182 | 06/08/2026 | 4,50% | 16,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,331312 | 06/08/2026 | 4,50% | 18,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,351239 | 06/08/2026 | 4,50% | 0,76% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 238,270000 | 05/08/2026 | 4,50% | 17,06% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,405476 | 06/08/2026 | 4,50% | 13,17% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,158725 | 06/08/2026 | 4,50% | 23,42% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,174840 | 06/08/2026 | 4,50% | 16,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,034050 | 06/08/2026 | 4,50% | 19,71% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,760000 | 06/08/2026 | 4,50% | 12,23% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 196,730000 | 06/08/2026 | 4,50% | -10,88% | * |
