| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 68,140000 | 24/09/2026 | 3,24% | 97,34% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,420000 | 23/09/2026 | 3,24% | 29,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,938682 | 24/09/2026 | 3,24% | -5,13% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,921100 | 22/09/2026 | 3,24% | 17,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,175100 | 24/09/2026 | 3,24% | 14,68% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,500000 | 23/09/2026 | 3,24% | 14,10% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,280000 | 24/09/2026 | 3,24% | 18,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,273775 | 24/09/2026 | 3,24% | 6,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 15,897821 | 24/09/2026 | 3,24% | 26,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,690000 | 24/09/2026 | 3,24% | 34,61% | ** |
