| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 137,882811 | 01/10/2026 | 3,58% | 16,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,527970 | 01/10/2026 | 3,58% | 25,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,749159 | 01/10/2026 | 3,58% | 14,54% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,782563 | 30/09/2026 | 3,58% | 22,76% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 211,370000 | 30/09/2026 | 3,58% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,937370 | 30/09/2026 | 3,58% | 17,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,812900 | 01/10/2026 | 3,58% | 32,77% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,258476 | 30/09/2026 | 3,58% | 18,93% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 219,073858 | 01/10/2026 | 3,58% | 36,25% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,740000 | 01/10/2026 | 3,57% | 26,25% | ** |
