| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 260,800000 | 20/07/2026 | 10,20% | 19,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,167163 | 20/07/2026 | 4,59% | 19,34% | * |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,950000 | 20/07/2026 | 8,78% | 19,33% | ***** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,740942 | 20/07/2026 | 7,17% | 19,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,014671 | 20/07/2026 | 8,22% | 19,33% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 346,300000 | 17/07/2026 | 1,44% | 19,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,702755 | 17/07/2026 | 3,86% | 19,33% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,115001 | 20/07/2026 | 5,41% | 19,32% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,520000 | 20/07/2026 | 0,76% | 19,32% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,397339 | 20/07/2026 | 1,86% | 19,32% | ** |
