| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,385720 | 10/08/2026 | 5,17% | 23,20% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,691735 | 10/08/2026 | 4,32% | 23,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,726179 | 10/08/2026 | 3,75% | 23,20% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,105582 | 10/08/2026 | 3,27% | 23,18% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 347,920000 | 10/08/2026 | 6,94% | 23,18% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,967386 | 10/08/2026 | 5,11% | 23,18% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,084812 | 10/08/2026 | 4,42% | 23,18% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,650000 | 10/08/2026 | 5,01% | 23,18% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,960000 | 10/08/2026 | 7,65% | 23,17% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,065061 | 07/08/2026 | 10,36% | 23,17% | * |
