| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,098690 | 24/09/2026 | -1,74% | 15,19% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,223300 | 23/09/2026 | 1,57% | 15,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,520000 | 24/09/2026 | 4,79% | 15,19% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 109,430808 | 24/09/2026 | 10,95% | 15,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,707838 | 24/09/2026 | 4,28% | 15,19% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,670000 | 24/09/2026 | 2,47% | 15,19% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,219617 | 24/09/2026 | 4,25% | 15,18% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 175,787200 | 24/09/2026 | 3,76% | 15,18% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,330000 | 23/09/2026 | 2,52% | 15,18% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,730000 | 23/09/2026 | 2,03% | 15,18% | ** |
