| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,018665 | 05/08/2026 | 6,71% | 13,74% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,001100 | 04/08/2026 | 0,91% | 13,74% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,350874 | 05/08/2026 | 2,86% | 13,74% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,030000 | 05/08/2026 | 1,84% | 13,74% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,310500 | 05/08/2026 | 0,20% | 13,74% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,316379 | 05/08/2026 | 8,11% | 13,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,032638 | 05/08/2026 | -0,43% | 13,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,941146 | 05/08/2026 | 3,53% | 13,74% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,401400 | 05/08/2026 | 9,21% | 13,74% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,619400 | 05/08/2026 | 3,49% | 13,74% | *** |
