| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,237500 | 10/09/2026 | 0,95% | 25,41% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,165700 | 10/09/2026 | 0,61% | 25,41% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,120000 | 09/09/2026 | -0,44% | 25,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,150000 | 10/09/2026 | 2,02% | 25,41% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 240,110000 | 09/09/2026 | 12,98% | 25,40% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,636364 | 10/09/2026 | 4,52% | 25,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,906943 | 10/09/2026 | 6,67% | 25,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,078450 | 10/09/2026 | 3,36% | 25,39% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,400000 | 09/09/2026 | 7,92% | 25,39% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,192800 | 10/09/2026 | 7,15% | 25,39% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.460,999468 | 04/09/2026 | 2,81% | 25,39% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,241529 | 10/09/2026 | -3,25% | 25,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,784455 | 10/09/2026 | -3,25% | 25,38% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,330320 | 10/09/2026 | 15,83% | 25,38% | * |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.281,818964 | 04/09/2026 | 7,13% | 25,37% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,260000 | 10/09/2026 | 0,18% | 25,36% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 241,655992 | 10/09/2026 | 3,07% | 25,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 114,528581 | 10/09/2026 | 3,07% | 25,36% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,685176 | 10/09/2026 | 19,99% | 25,36% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986600 | 09/09/2026 | 1,92% | 25,35% | *** |
