| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 109,999900 | 07/10/2026 | -3,02% | 23,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,230109 | 08/10/2026 | 2,90% | 23,26% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,283926 | 08/10/2026 | 6,12% | 23,26% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,830000 | 07/10/2026 | 2,39% | 23,26% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,092973 | 08/10/2026 | 9,20% | 23,25% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.920,260000 | 07/10/2026 | 4,07% | 23,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,777668 | 07/10/2026 | 4,02% | 23,25% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 157,670302 | 08/10/2026 | 6,00% | 23,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,158055 | 08/10/2026 | 6,21% | 23,25% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,407000 | 07/10/2026 | 0,92% | 23,24% | ** |
