| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,335689 | 18/09/2026 | 4,64% | 14,64% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 113,260000 | 18/09/2026 | 7,83% | 14,64% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,204006 | 18/09/2026 | 3,21% | 14,64% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,450262 | 18/09/2026 | 3,39% | 14,64% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,344115 | 18/09/2026 | 4,85% | 14,64% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,445288 | 18/09/2026 | -2,01% | 14,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,396161 | 18/09/2026 | 4,03% | 14,63% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,977700 | 18/09/2026 | -4,26% | 14,63% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,120000 | 18/09/2026 | -2,54% | 14,63% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 101,579407 | 18/09/2026 | -2,37% | 14,63% | ** |
