| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,156813 | 01/07/2026 | 1,92% | 3,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,189142 | 01/07/2026 | 2,83% | 3,69% | ** |
| DWS INDIA TFC | RVI INDIA | 165,900000 | 30/06/2026 | -5,87% | 3,69% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,580000 | 01/07/2026 | -7,70% | 3,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,951300 | 01/07/2026 | -1,63% | 3,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,892471 | 01/07/2026 | -7,30% | 3,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,231046 | 01/07/2026 | 3,50% | 3,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,868000 | 01/07/2026 | 1,68% | 3,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.889,970000 | 01/07/2026 | 6,51% | 3,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,494246 | 01/07/2026 | 5,45% | 3,67% | * |
