| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 21/09/2026 | 0,91% | 25,77% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,869110 | 18/09/2026 | 7,26% | 25,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,782024 | 18/09/2026 | -9,35% | 25,77% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 681,510000 | 21/09/2026 | 1,24% | 25,76% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,927392 | 21/09/2026 | 3,27% | 25,76% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,097666 | 21/09/2026 | 4,88% | 25,75% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,345898 | 21/09/2026 | -4,11% | 25,75% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,797261 | 20/09/2026 | -3,59% | 25,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,649260 | 21/09/2026 | 5,69% | 25,75% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,287206 | 21/09/2026 | 9,35% | 25,75% | *** |
