| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 210,940000 | 23/09/2026 | 0,06% | 17,37% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,909688 | 23/09/2026 | -5,12% | 17,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,691681 | 23/09/2026 | 0,14% | 17,37% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,431864 | 23/09/2026 | 0,54% | 17,37% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,526651 | 22/09/2026 | 15,57% | 17,37% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,684500 | 23/09/2026 | 1,25% | 17,37% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 308,939707 | 23/09/2026 | 4,78% | 17,37% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,150000 | 23/09/2026 | 0,92% | 17,36% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,893310 | 23/09/2026 | 8,14% | 17,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,390000 | 23/09/2026 | -1,01% | 17,36% | ** |
