| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,607545 | 08/10/2026 | 6,08% | 22,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,961198 | 08/10/2026 | 0,59% | 22,85% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.691,730000 | 08/10/2026 | 5,39% | 22,84% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,496300 | 08/10/2026 | -0,88% | 22,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,848918 | 08/10/2026 | 6,05% | 22,83% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,728740 | 08/10/2026 | 9,23% | 22,83% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,009655 | 08/10/2026 | 6,78% | 22,82% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193059 | 07/10/2026 | 3,88% | 22,82% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,335598 | 08/10/2026 | 4,47% | 22,82% | * |
