| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,170000 | 17/09/2026 | 5,15% | 17,09% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,510000 | 22/09/2026 | 7,93% | 17,09% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,490000 | 22/09/2026 | 1,37% | 17,09% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,276629 | 22/09/2026 | 3,50% | 17,09% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,713688 | 22/09/2026 | 7,21% | 17,09% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,773009 | 22/09/2026 | 10,42% | 17,08% | ***** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,221059 | 22/09/2026 | 4,65% | 17,08% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 132,696502 | 22/09/2026 | 6,63% | 17,08% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,239379 | 22/09/2026 | 4,90% | 17,08% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,808930 | 22/09/2026 | 0,94% | 17,08% | ***** |
