| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 115,990000 | 06/08/2026 | 4,39% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,582568 | 06/08/2026 | 4,39% | 16,42% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 135,981998 | 05/08/2026 | 4,39% | 46,99% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,272223 | 06/08/2026 | 4,38% | 19,82% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,116776 | 05/08/2026 | 4,38% | 29,79% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,380000 | 06/08/2026 | 4,38% | 9,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,833940 | 06/08/2026 | 4,38% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,170000 | 05/08/2026 | 4,38% | 18,23% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.195,231089 | 05/08/2026 | 4,38% | 19,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,703171 | 06/08/2026 | 4,38% | 21,83% | **** |
