| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 01/10/2026 | -2,72% | 16,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 119,151089 | 01/10/2026 | 8,54% | 16,56% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,618340 | 01/10/2026 | 3,72% | 16,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,254735 | 01/10/2026 | 5,67% | 16,55% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 146,229421 | 01/10/2026 | 8,78% | 16,55% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 176,690000 | 30/09/2026 | 4,68% | 16,55% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,121968 | 01/10/2026 | 4,78% | 16,55% | *** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,550000 | 01/10/2026 | -1,58% | 16,55% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,550540 | 01/10/2026 | 3,22% | 16,55% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,383700 | 01/10/2026 | -1,77% | 16,55% | ** |
