| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,780000 | 23/10/2026 | 7,04% | 26,66% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,600000 | 23/10/2026 | -2,02% | 26,66% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,885042 | 22/10/2026 | 4,13% | 26,66% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,200000 | 23/10/2026 | 4,40% | 26,65% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 675,616281 | 23/10/2026 | -3,81% | 26,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,731797 | 23/10/2026 | 15,91% | 26,65% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,458109 | 23/10/2026 | 1,46% | 26,65% | ***** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,310000 | 22/10/2026 | 1,12% | 26,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,745772 | 23/10/2026 | 13,35% | 26,65% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,220171 | 23/10/2026 | 4,35% | 26,65% | *** |
