| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,326264 | 23/09/2026 | 5,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,295066 | 23/09/2026 | 5,02% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,041802 | 23/09/2026 | 5,02% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,006700 | 24/09/2026 | 5,02% | 23,76% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,527932 | 24/09/2026 | 5,02% | 25,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,956949 | 24/09/2026 | 5,02% | 16,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,205595 | 24/09/2026 | 5,02% | 23,74% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 115,430000 | 24/09/2026 | 5,02% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,070122 | 23/09/2026 | 5,02% | 6,80% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,811415 | 23/09/2026 | 5,02% | 6,80% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,216718 | 24/09/2026 | 5,01% | 24,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,530131 | 24/09/2026 | 5,01% | 15,10% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,340000 | 24/09/2026 | 5,01% | 25,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 108,181578 | 24/09/2026 | 5,01% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,630000 | 24/09/2026 | 5,01% | 23,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 112,070027 | 24/09/2026 | 5,01% | 14,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 81,032814 | 24/09/2026 | 5,01% | -0,71% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 318,870000 | 24/09/2026 | 5,01% | 25,16% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,475287 | 24/09/2026 | 5,01% | 32,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,539192 | 24/09/2026 | 5,01% | 17,87% | *** |
