| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 303,140626 | 02/07/2026 | 6,68% | 37,59% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,720414 | 02/07/2026 | 6,68% | 21,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,433547 | 02/07/2026 | 6,68% | 16,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,325818 | 02/07/2026 | 6,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,544330 | 02/07/2026 | 6,68% | 15,68% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 508,100000 | 01/07/2026 | 6,68% | 26,91% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,930783 | 02/07/2026 | 6,68% | 27,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,658830 | 02/07/2026 | 6,68% | 31,31% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,425986 | 01/07/2026 | 6,68% | 15,58% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,934731 | 02/07/2026 | 6,68% | 32,68% | **** |
