| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,452746 | 06/10/2026 | 3,60% | 21,75% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,860000 | 06/10/2026 | 7,10% | 21,75% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,442000 | 06/10/2026 | 3,80% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,500000 | 06/10/2026 | 2,35% | 21,74% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,510000 | 06/10/2026 | 4,23% | 21,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,867578 | 06/10/2026 | 1,65% | 21,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,120000 | 06/10/2026 | 7,65% | 21,73% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,323099 | 05/10/2026 | 5,07% | 21,73% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,292884 | 06/10/2026 | 1,60% | 21,73% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,277800 | 06/10/2026 | 9,20% | 21,73% | **** |
