| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,830000 | 11/08/2026 | 1,27% | 15,95% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,466205 | 11/08/2026 | 3,11% | 15,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,686308 | 11/08/2026 | 4,48% | 15,95% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.862,300106 | 11/08/2026 | 4,48% | 15,95% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,727903 | 11/08/2026 | 7,83% | 15,95% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,848267 | 11/08/2026 | 2,21% | 15,95% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,786240 | 10/08/2026 | 9,02% | 15,95% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,894281 | 11/08/2026 | 3,88% | 15,95% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,788000 | 11/08/2026 | 0,76% | 15,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,688648 | 11/08/2026 | 3,08% | 15,95% | **** |
