| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,040675 | 01/07/2026 | 4,25% | 21,17% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,651922 | 30/06/2026 | -3,85% | 21,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,140000 | 01/07/2026 | 9,03% | 21,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,047791 | 01/07/2026 | 5,03% | 21,17% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,231486 | 01/07/2026 | 4,40% | 21,17% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,977935 | 01/07/2026 | 0,51% | 21,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,104630 | 01/07/2026 | 8,42% | 21,16% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,630000 | 01/07/2026 | 2,09% | 21,16% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,960787 | 29/06/2026 | 3,72% | 21,16% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 297,209057 | 30/06/2026 | 9,33% | 21,16% | * |
