| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,471520 | 07/10/2026 | 1,79% | 23,05% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,323100 | 07/10/2026 | 4,70% | 23,05% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,472913 | 08/10/2026 | -5,33% | 23,05% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,485965 | 08/10/2026 | 6,83% | 23,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,032700 | 08/10/2026 | 2,45% | 23,05% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,285497 | 07/10/2026 | 7,35% | 23,05% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,360197 | 08/10/2026 | -1,79% | 23,04% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 370,310000 | 08/10/2026 | 5,94% | 23,04% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,080433 | 07/10/2026 | 6,07% | 23,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,806718 | 08/10/2026 | 7,16% | 23,04% | **** |
