| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,852864 | 21/07/2026 | 4,39% | 17,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,180400 | 21/07/2026 | 6,27% | 17,46% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,670000 | 21/07/2026 | 8,67% | 17,45% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,012105 | 21/07/2026 | 8,33% | 17,45% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,322648 | 21/07/2026 | 6,00% | 17,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,740000 | 21/07/2026 | -1,40% | 17,45% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,458900 | 21/07/2026 | 9,82% | 17,45% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,935904 | 21/07/2026 | 1,06% | 17,45% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,366877 | 21/07/2026 | 1,27% | 17,44% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,790564 | 21/07/2026 | 2,96% | 17,44% | *** |
