| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,441253 | 11/09/2026 | 2,78% | 15,53% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 91,280000 | 10/09/2026 | -0,25% | 15,53% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 298,757764 | 11/09/2026 | 13,14% | 15,53% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,230000 | 10/09/2026 | -1,00% | 15,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 124,853347 | 11/09/2026 | 3,07% | 15,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 578,310000 | 11/09/2026 | 15,53% | 15,52% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,192202 | 11/09/2026 | 4,78% | 15,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,080000 | 11/09/2026 | 1,62% | 15,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,620000 | 11/09/2026 | 1,60% | 15,52% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,883000 | 11/09/2026 | 2,54% | 15,52% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,116418 | 11/09/2026 | -1,39% | 15,52% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,524400 | 11/09/2026 | 2,80% | 15,51% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,243400 | 09/09/2026 | 2,25% | 15,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,703589 | 11/09/2026 | 9,44% | 15,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,640000 | 11/09/2026 | -0,13% | 15,51% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,178739 | 10/09/2026 | 1,69% | 15,51% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,375400 | 10/09/2026 | 4,82% | 15,51% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,611372 | 10/09/2026 | · | 15,51% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,437659 | 10/09/2026 | 0,90% | 15,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,837988 | 11/09/2026 | 5,72% | 15,51% | ** |
