| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 110,157996 | 02/07/2026 | 6,64% | 18,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,595754 | 02/07/2026 | 6,64% | 25,39% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,740000 | 02/07/2026 | 6,64% | 35,41% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,731266 | 01/07/2026 | 6,64% | 60,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,071410 | 02/07/2026 | 6,63% | 29,57% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,690072 | 02/07/2026 | 6,63% | 56,62% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,350000 | 02/07/2026 | 6,63% | 51,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 20,010527 | 02/07/2026 | 6,63% | 24,75% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,323537 | 02/07/2026 | 6,63% | 10,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,260000 | 02/07/2026 | 6,63% | 53,37% | *** |
