| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,420000 | 30/07/2026 | 1,43% | 20,27% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,128268 | 30/07/2026 | 6,93% | 20,27% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,890000 | 30/07/2026 | 6,29% | 20,26% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,286000 | 29/07/2026 | 2,97% | 20,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,999708 | 30/07/2026 | 3,14% | 20,26% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 226,190000 | 30/07/2026 | 3,25% | 20,26% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,502527 | 30/07/2026 | 2,96% | 20,26% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,073980 | 30/07/2026 | 4,62% | 20,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,574416 | 30/07/2026 | 5,61% | 20,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,690000 | 30/07/2026 | 7,22% | 20,25% | *** |
