| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,678000 | 04/08/2026 | 5,39% | 12,80% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,328267 | 04/08/2026 | 5,39% | 28,85% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,116676 | 04/08/2026 | 5,39% | 12,32% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,522410 | 03/08/2026 | 5,39% | 16,54% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,908200 | 04/08/2026 | 5,39% | 29,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,591806 | 04/08/2026 | 5,39% | 11,42% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,180000 | 04/08/2026 | 5,39% | 18,62% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,638819 | 04/08/2026 | 5,39% | 26,15% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,590969 | 04/08/2026 | 5,38% | 36,05% | ***** |
