| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,000000 | 14/10/2026 | 7,21% | 16,22% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,590000 | 14/10/2026 | -2,42% | 16,22% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,765252 | 14/10/2026 | 5,09% | 16,21% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,491853 | 14/10/2026 | 1,00% | 16,21% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,014292 | 14/10/2026 | 5,66% | 16,21% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,673515 | 14/10/2026 | 8,23% | 16,21% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,183133 | 14/10/2026 | -4,12% | 16,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,780200 | 14/10/2026 | 1,29% | 16,21% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,257704 | 14/10/2026 | 5,07% | 16,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,229264 | 14/10/2026 | 2,34% | 16,20% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 154,783385 | 14/10/2026 | 8,70% | 16,20% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,021600 | 14/10/2026 | -2,74% | 16,20% | ***** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,176038 | 14/10/2026 | 7,98% | 16,20% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 49,727557 | 14/10/2026 | 28,39% | 16,19% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,748000 | 14/10/2026 | -0,15% | 16,19% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,804100 | 14/10/2026 | -2,26% | 16,19% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,623493 | 14/10/2026 | 12,96% | 16,19% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,140000 | 14/10/2026 | 2,59% | 16,19% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,845020 | 14/10/2026 | 3,51% | 16,19% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,130000 | 13/10/2026 | 4,54% | 16,19% | ** |
