| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,105884 | 14/01/2026 | 3,77% | 20,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,115279 | 15/01/2026 | 2,04% | 20,22% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,244924 | 15/01/2026 | 1,46% | 20,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,439780 | 15/01/2026 | 1,85% | 20,22% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,923678 | 14/01/2026 | 3,96% | 20,22% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 397,694425 | 15/01/2026 | 11,02% | 20,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,450000 | 14/01/2026 | 0,32% | 20,22% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,849966 | 15/01/2026 | 5,19% | 20,22% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,883689 | 15/01/2026 | 1,72% | 20,22% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,818384 | 15/01/2026 | 0,62% | 20,22% | **** |
