| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,519500 | 21/09/2026 | 0,71% | 25,75% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,442500 | 21/09/2026 | 5,99% | 25,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.282,880000 | 21/09/2026 | 0,76% | 25,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,806000 | 21/09/2026 | -0,11% | 25,74% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 161,847280 | 18/09/2026 | 7,55% | 25,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,179762 | 21/09/2026 | 7,20% | 25,73% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 21/09/2026 | 9,88% | 25,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,348999 | 21/09/2026 | 4,48% | 25,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,340000 | 21/09/2026 | 5,29% | 25,72% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,090513 | 21/09/2026 | 4,86% | 25,71% | **** |
