| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,815400 | 11/08/2026 | 0,33% | 16,34% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,188302 | 11/08/2026 | -6,70% | 16,34% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,081456 | 11/08/2026 | 9,00% | 16,34% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 127,280000 | 10/08/2026 | 1,91% | 16,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,422877 | 11/08/2026 | 4,13% | 16,34% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,601780 | 11/08/2026 | 1,63% | 16,34% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,425400 | 11/08/2026 | 2,23% | 16,34% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,587684 | 11/08/2026 | 4,48% | 16,33% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,780000 | 11/08/2026 | 9,55% | 16,33% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,793391 | 11/08/2026 | -1,24% | 16,33% | ***** |
