| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,065761 | 17/09/2026 | 3,45% | 22,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,363467 | 17/09/2026 | 10,44% | 22,36% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,140000 | 16/09/2026 | -0,74% | 22,36% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,931400 | 17/09/2026 | 1,20% | 22,36% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 186,773716 | 17/09/2026 | -1,81% | 22,36% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288200 | 17/09/2026 | 2,25% | 22,35% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,775978 | 17/09/2026 | 11,25% | 22,35% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,190000 | 16/09/2026 | 4,54% | 22,35% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,342479 | 17/09/2026 | 4,00% | 22,35% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,851000 | 16/09/2026 | 10,30% | 22,35% | ** |
