| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 411,800549 | 09/09/2026 | 4,02% | 26,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 140,542396 | 09/09/2026 | 4,02% | 26,60% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,580000 | 09/09/2026 | 2,18% | 26,60% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,064566 | 10/09/2026 | -8,74% | 26,60% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,184573 | 10/09/2026 | 7,17% | 26,60% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.402,863080 | 10/09/2026 | 12,44% | 26,60% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,819492 | 10/09/2026 | 13,74% | 26,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,641539 | 10/09/2026 | 4,74% | 26,60% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,953562 | 08/09/2026 | 5,78% | 26,60% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.318,205019 | 09/09/2026 | 0,27% | 26,60% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,570000 | 10/09/2026 | 5,53% | 26,59% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,565000 | 10/09/2026 | 6,00% | 26,59% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,736601 | 09/09/2026 | 1,63% | 26,58% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,786421 | 09/09/2026 | 5,11% | 26,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,328400 | 10/09/2026 | 6,77% | 26,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,632300 | 10/09/2026 | 6,08% | 26,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,530000 | 10/09/2026 | 17,34% | 26,58% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,550000 | 10/09/2026 | 5,53% | 26,58% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,177792 | 10/09/2026 | 4,37% | 26,58% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 10/09/2026 | 9,06% | 26,58% | ** |
