| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,157600 | 05/10/2026 | 4,54% | 20,83% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,679198 | 02/10/2026 | 3,60% | 20,83% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,717422 | 05/10/2026 | -1,02% | 20,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,660000 | 05/10/2026 | 5,23% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,999643 | 05/10/2026 | 5,23% | 20,83% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 05/10/2026 | -1,02% | 20,83% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,450000 | 02/10/2026 | 2,69% | 20,83% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.074,441092 | 05/10/2026 | 5,28% | 20,83% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,902004 | 02/10/2026 | 6,08% | 20,83% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,280000 | 05/10/2026 | 2,45% | 20,82% | **** |
