| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,897070 | 24/09/2026 | 6,98% | 12,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,882379 | 24/09/2026 | 3,37% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 405,656726 | 24/09/2026 | 2,32% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,612475 | 24/09/2026 | 6,04% | 12,82% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,698700 | 23/09/2026 | -1,12% | 12,82% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,001056 | 24/09/2026 | 10,31% | 12,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,687253 | 24/09/2026 | 5,75% | 12,82% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,057144 | 24/09/2026 | -7,51% | 12,82% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,060000 | 24/09/2026 | 9,63% | 12,82% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,81% | ND |
