| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,800000 | 13/08/2026 | 2,49% | 27,79% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,033640 | 13/08/2026 | 7,62% | 27,78% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,520000 | 12/08/2026 | 3,11% | 27,78% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 254,700000 | 12/08/2026 | 7,47% | 27,78% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,719091 | 13/08/2026 | 7,03% | 27,78% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,970349 | 13/08/2026 | 5,32% | 27,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,747510 | 12/08/2026 | 3,10% | 27,78% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,803036 | 12/08/2026 | 8,16% | 27,77% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,450000 | 13/08/2026 | 14,08% | 27,77% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,423791 | 13/08/2026 | 11,51% | 27,77% | ** |
