| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,499260 | 17/09/2026 | 5,89% | 20,20% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,390000 | 16/09/2026 | 0,20% | 20,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,130957 | 17/09/2026 | 1,31% | 20,19% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.495,670000 | 17/09/2026 | 3,24% | 20,19% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 16/09/2026 | 0,72% | 20,19% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,040900 | 17/09/2026 | -0,42% | 20,19% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,060000 | 16/09/2026 | 0,48% | 20,19% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,290393 | 17/09/2026 | 4,99% | 20,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,471039 | 17/09/2026 | 4,88% | 20,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,577127 | 17/09/2026 | 4,93% | 20,18% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 112,359900 | 16/09/2026 | -0,94% | 20,18% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,846500 | 17/09/2026 | 3,19% | 20,18% | **** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,050000 | 17/09/2026 | 4,98% | 20,18% | ** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,328508 | 16/09/2026 | 4,20% | 20,18% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,334149 | 17/09/2026 | 6,77% | 20,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,922916 | 17/09/2026 | 6,88% | 20,18% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,666057 | 17/09/2026 | -1,55% | 20,18% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,528900 | 16/09/2026 | -0,98% | 20,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,590000 | 17/09/2026 | 5,47% | 20,17% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 115,030000 | 17/09/2026 | 1,75% | 20,17% | * |
