| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,497147 | 02/11/2026 | 5,02% | 2,56% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,734665 | 02/11/2026 | 5,02% | 19,34% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,191450 | 02/11/2026 | 5,02% | 48,11% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,200000 | 02/11/2026 | 5,01% | 28,61% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,844864 | 02/11/2026 | 5,01% | -1,63% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,558985 | 02/11/2026 | 5,01% | 38,61% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,572607 | 02/11/2026 | 5,01% | 18,68% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 66,290000 | 02/11/2026 | 5,01% | 19,31% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,040389 | 02/11/2026 | 5,01% | 23,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,510823 | 02/11/2026 | 5,01% | 10,90% | ** |
