| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,760000 | 24/09/2026 | 4,53% | 17,95% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,480000 | 24/09/2026 | 4,53% | 42,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,309844 | 24/09/2026 | 4,53% | 23,62% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,396323 | 24/09/2026 | 4,53% | 7,57% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 94,479011 | 23/09/2026 | 4,53% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,790000 | 24/09/2026 | 4,53% | 31,42% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,477611 | 24/09/2026 | 4,53% | 22,54% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.430,930000 | 23/09/2026 | 4,53% | 13,13% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,989600 | 24/09/2026 | 4,53% | 64,33% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,093516 | 24/09/2026 | 4,53% | 19,31% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,058327 | 24/09/2026 | 4,53% | 19,17% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 94,211313 | 24/09/2026 | 4,53% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,334000 | 23/09/2026 | 4,52% | 44,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,365444 | 24/09/2026 | 4,52% | 16,48% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,014076 | 24/09/2026 | 4,52% | 18,44% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,175508 | 24/09/2026 | 4,52% | 12,15% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,640000 | 18/09/2026 | 4,52% | 29,04% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,221958 | 24/09/2026 | 4,52% | 20,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 133,113398 | 24/09/2026 | 4,52% | 15,36% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,575174 | 24/09/2026 | 4,52% | 20,20% | *** |
