| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,030000 | 10/07/2026 | 2,16% | 28,86% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,494576 | 10/07/2026 | -2,67% | 28,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,491000 | 10/07/2026 | 7,62% | 28,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,304164 | 10/07/2026 | 6,13% | 28,86% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,702537 | 10/07/2026 | 5,61% | 28,85% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,425361 | 09/07/2026 | 11,19% | 28,85% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,302343 | 07/07/2026 | 6,41% | 28,85% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,480000 | 08/07/2026 | 6,05% | 28,84% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,088325 | 09/07/2026 | 5,83% | 28,84% | ***** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,270000 | 08/07/2026 | 6,05% | 28,83% | *** |
