| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,262887 | 04/06/2026 | 2,59% | 20,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,235395 | 04/06/2026 | 2,30% | 20,74% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,555326 | 04/06/2026 | 2,88% | 20,73% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,100000 | 04/06/2026 | 4,23% | 20,73% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,312715 | 04/06/2026 | 7,05% | 20,73% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,910000 | 04/06/2026 | 1,02% | 20,73% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,078800 | 04/06/2026 | 1,42% | 20,73% | ***** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,270000 | 04/06/2026 | -0,05% | 20,73% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,120000 | 04/06/2026 | 2,03% | 20,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,292700 | 04/06/2026 | -5,72% | 20,72% | * |
