| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,936824 | 10/08/2026 | 4,08% | 11,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,447858 | 10/08/2026 | -5,76% | 11,47% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,784509 | 10/08/2026 | 16,16% | 11,47% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,270000 | 10/08/2026 | -0,18% | 11,47% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,951265 | 10/08/2026 | -1,05% | 11,47% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,440000 | 10/08/2026 | -1,58% | 11,47% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,541238 | 10/08/2026 | 2,27% | 11,47% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,990000 | 10/08/2026 | 1,15% | 11,46% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,073400 | 10/08/2026 | -0,29% | 11,46% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,581999 | 10/08/2026 | 3,09% | 11,46% | *** |
