| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,755500 | 01/10/2026 | -0,55% | 16,96% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,128262 | 30/09/2026 | 2,98% | 16,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,559568 | 01/10/2026 | -1,00% | 16,96% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,663947 | 01/10/2026 | -9,22% | 16,96% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,851478 | 01/10/2026 | 7,42% | 16,95% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,750000 | 01/10/2026 | 4,71% | 16,95% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,690034 | 01/10/2026 | 4,14% | 16,95% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,908851 | 30/09/2026 | -8,46% | 16,95% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,438485 | 01/10/2026 | 0,82% | 16,95% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,420000 | 01/10/2026 | -0,86% | 16,95% | ** |
