| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,050620 | 08/10/2026 | 7,13% | 22,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 133,622385 | 08/10/2026 | 5,18% | 22,88% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,678556 | 30/09/2026 | -9,75% | 22,88% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 112,336850 | 08/10/2026 | 5,60% | 22,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,881459 | 08/10/2026 | 5,17% | 22,87% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,878500 | 06/10/2026 | 4,70% | 22,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,080000 | 08/10/2026 | -0,56% | 22,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,063907 | 08/10/2026 | -2,42% | 22,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,330000 | 08/10/2026 | -3,52% | 22,86% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 138,050000 | 08/10/2026 | 6,73% | 22,86% | *** |
