| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 05/08/2026 | 2,48% | 3,72% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 115,600000 | 06/08/2026 | 2,48% | 36,68% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,690000 | 06/08/2026 | 2,48% | 20,32% | ***** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,278461 | 06/08/2026 | 2,48% | 3,09% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.691,197366 | 06/08/2026 | 2,48% | 11,78% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 941,544054 | 05/08/2026 | 2,48% | 7,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,310000 | 06/08/2026 | 2,48% | 37,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,860000 | 06/08/2026 | 2,48% | 37,34% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,244300 | 06/08/2026 | 2,48% | 9,41% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,188300 | 06/08/2026 | 2,48% | 22,07% | *** |
