| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,410000 | 24/09/2026 | 2,86% | 94,37% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,011876 | 24/09/2026 | 2,86% | 14,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,167888 | 24/09/2026 | 2,86% | 26,04% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,182898 | 24/09/2026 | 2,86% | 12,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,750000 | 24/09/2026 | 2,86% | 20,71% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 168,051193 | 23/09/2026 | 2,86% | 40,76% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,305644 | 23/09/2026 | 2,86% | 20,69% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,210258 | 24/09/2026 | 2,86% | 18,95% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,239377 | 24/09/2026 | 2,86% | 9,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,299800 | 24/09/2026 | 2,86% | 30,94% | ***** |
