| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 296,005061 | 18/09/2026 | 3,61% | 14,69% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 281,898787 | 18/09/2026 | 2,91% | 14,69% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 293,630000 | 18/09/2026 | 5,70% | 14,68% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,334632 | 18/09/2026 | 1,85% | 14,68% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,571431 | 18/09/2026 | -1,06% | 14,68% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,659600 | 18/09/2026 | 3,47% | 14,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,743455 | 18/09/2026 | 2,84% | 14,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,405364 | 18/09/2026 | -1,85% | 14,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,312880 | 18/09/2026 | 2,33% | 14,67% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,380000 | 18/09/2026 | -1,26% | 14,67% | **** |
