| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,940489 | 23/09/2026 | -5,13% | 14,87% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,435383 | 24/09/2026 | 4,44% | 14,86% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.553,930000 | 24/09/2026 | 0,72% | 14,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,518519 | 24/09/2026 | 2,78% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 138,500000 | 24/09/2026 | -0,66% | 14,86% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.689,984416 | 24/09/2026 | 4,10% | 14,86% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,402657 | 24/09/2026 | 4,41% | 14,86% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,489399 | 24/09/2026 | 5,47% | 14,86% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,436816 | 24/09/2026 | 0,26% | 14,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,400000 | 24/09/2026 | 0,11% | 14,85% | * |
