| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,749000 | 24/09/2026 | 10,36% | 14,56% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,996833 | 24/09/2026 | 6,62% | 14,56% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,084191 | 24/09/2026 | 3,47% | 14,56% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,683646 | 24/09/2026 | 4,70% | 14,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,325589 | 24/09/2026 | 7,14% | 14,56% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,008446 | 24/09/2026 | 4,06% | 14,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,207574 | 24/09/2026 | 8,09% | 14,55% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 305,034299 | 23/09/2026 | 7,18% | 14,55% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,189080 | 22/09/2026 | · | 14,55% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 209,753057 | 24/09/2026 | 3,51% | 14,55% | *** |
