| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,225541 | 09/09/2026 | 2,81% | 29,90% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,247743 | 08/09/2026 | 15,48% | 29,89% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 601,501888 | 09/09/2026 | 11,19% | 29,89% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,063200 | 09/09/2026 | 1,60% | 29,89% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 275,130000 | 09/09/2026 | 16,09% | 29,88% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,990000 | 31/08/2026 | 6,96% | 29,88% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,045000 | 09/09/2026 | 10,15% | 29,88% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,482321 | 09/09/2026 | 9,79% | 29,88% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,520000 | 07/09/2026 | 7,67% | 29,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,310014 | 09/09/2026 | -1,55% | 29,87% | **** |
