| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,212821 | 11/08/2026 | 2,97% | 11,47% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,415771 | 11/08/2026 | 6,09% | 11,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,128250 | 11/08/2026 | 2,58% | 11,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,939341 | 11/08/2026 | 1,36% | 11,46% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 111,060000 | 11/08/2026 | -0,73% | 11,46% | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,920277 | 11/08/2026 | 4,38% | 11,46% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,272400 | 11/08/2026 | -9,31% | 11,46% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,969710 | 10/08/2026 | 2,45% | 11,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,143100 | 11/08/2026 | -1,07% | 11,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,119500 | 11/08/2026 | 1,91% | 11,46% | ** |
