| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,330000 | 28/10/2026 | -0,92% | 29,35% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,420000 | 28/10/2026 | 7,64% | 29,35% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,236561 | 28/10/2026 | 11,54% | 29,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,500000 | 28/10/2026 | 2,63% | 29,34% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,637739 | 27/10/2026 | 4,11% | 29,34% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,368634 | 28/10/2026 | 5,70% | 29,34% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,530000 | 28/10/2026 | -1,91% | 29,34% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 167,711404 | 28/10/2026 | 7,85% | 29,34% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,322870 | 27/10/2026 | 3,41% | 29,34% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,280000 | 28/10/2026 | -2,52% | 29,33% | *** |
