| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,170000 | 08/01/2026 | 0,25% | 21,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 08/01/2026 | 0,08% | 21,09% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,980000 | 08/01/2026 | 1,01% | 21,08% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 126,200000 | 07/01/2026 | 0,54% | 21,08% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,166400 | 07/01/2026 | 0,15% | 21,07% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,380000 | 07/01/2026 | 0,16% | 21,07% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,830000 | 08/01/2026 | 1,42% | 21,07% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,652248 | 08/01/2026 | 0,07% | 21,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,666381 | 08/01/2026 | 3,59% | 21,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,846600 | 08/01/2026 | 0,14% | 21,07% | ***** |
