| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,024806 | 12/12/2025 | 2,46% | 23,30% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,602700 | 12/12/2025 | 8,97% | 23,30% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,119060 | 12/12/2025 | 9,19% | 23,29% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,946637 | 12/12/2025 | 13,36% | 23,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,390000 | 11/12/2025 | 5,25% | 23,29% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,410000 | 12/12/2025 | 7,65% | 23,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,159662 | 12/12/2025 | 3,34% | 23,29% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,835634 | 12/12/2025 | 1,69% | 23,29% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,600300 | 12/12/2025 | 4,99% | 23,29% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,400000 | 12/12/2025 | 9,23% | 23,28% | **** |
