| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,750826 | 02/10/2026 | 4,20% | 27,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,204900 | 02/10/2026 | 4,20% | 23,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,169265 | 02/10/2026 | 4,20% | 11,97% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,781203 | 02/10/2026 | 4,20% | 19,64% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,050000 | 02/10/2026 | 4,20% | 18,48% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,944766 | 02/10/2026 | 4,20% | 18,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,265033 | 02/10/2026 | 4,20% | 18,56% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,267000 | 02/10/2026 | 4,20% | 17,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 358,449889 | 02/10/2026 | 4,20% | 58,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,817372 | 02/10/2026 | 4,20% | 17,21% | ** |
