| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,616598 | 24/08/2026 | 3,01% | 20,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,191358 | 24/08/2026 | 3,35% | 20,02% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,442387 | 24/08/2026 | 6,75% | 20,02% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,753762 | 24/08/2026 | 6,41% | 20,02% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,031207 | 24/08/2026 | -1,34% | 20,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,900000 | 24/08/2026 | 3,82% | 20,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,759194 | 24/08/2026 | 10,90% | 20,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,972222 | 24/08/2026 | 5,74% | 20,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,301578 | 24/08/2026 | 2,84% | 20,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,520000 | 21/08/2026 | 2,04% | 20,01% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,727640 | 24/08/2026 | 2,64% | 20,01% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,993050 | 21/08/2026 | 5,17% | 20,01% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,330400 | 24/08/2026 | 0,76% | 20,00% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 623,644625 | 24/08/2026 | 12,41% | 20,00% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,600000 | 24/08/2026 | 1,46% | 20,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 21,000000 | 24/08/2026 | -2,37% | 20,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,930000 | 21/08/2026 | 2,04% | 20,00% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,420000 | 24/08/2026 | 5,17% | 20,00% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,648152 | 24/08/2026 | 4,65% | 20,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,389300 | 21/08/2026 | 1,46% | 19,99% | ***** |
