| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 110,399216 | 02/07/2026 | 6,44% | 27,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,431266 | 02/07/2026 | 6,43% | 23,82% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.288,291078 | 02/07/2026 | 6,43% | 16,12% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,818975 | 02/07/2026 | 6,43% | 22,04% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,210000 | 02/07/2026 | 6,43% | 18,75% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,235700 | 02/07/2026 | 6,43% | 51,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,220000 | 02/07/2026 | 6,43% | 27,47% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,240000 | 02/07/2026 | 6,43% | 30,64% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,945171 | 02/07/2026 | 6,43% | 21,71% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,887885 | 02/07/2026 | 6,43% | 28,96% | **** |
