| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,467191 | 08/10/2026 | 4,84% | 22,60% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,170000 | 08/10/2026 | 0,09% | 22,60% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,649892 | 07/10/2026 | -2,97% | 22,60% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 131,410933 | 07/10/2026 | 6,08% | 22,60% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,309100 | 07/10/2026 | 1,88% | 22,60% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,385703 | 07/10/2026 | 6,81% | 22,59% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,250000 | 08/10/2026 | 1,26% | 22,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,970000 | 07/10/2026 | 3,78% | 22,59% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,205257 | 08/10/2026 | 4,45% | 22,59% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.184,640000 | 07/10/2026 | 3,70% | 22,59% | ** |
