| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,860900 | 05/08/2026 | 4,69% | 20,11% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,741591 | 05/08/2026 | 4,69% | 16,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,646876 | 05/08/2026 | 4,69% | 24,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,850000 | 05/08/2026 | 4,69% | 33,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 121,274018 | 05/08/2026 | 4,69% | 18,54% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,200000 | 31/07/2026 | 4,69% | 18,96% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,948243 | 05/08/2026 | 4,69% | 8,33% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,640000 | 05/08/2026 | 4,69% | 38,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,880128 | 05/08/2026 | 4,69% | 23,67% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,855900 | 04/08/2026 | 4,69% | · | ND |
