| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,460000 | 30/10/2026 | 2,51% | 15,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,015274 | 30/10/2026 | 2,80% | 15,57% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 293,782986 | 03/11/2026 | 1,31% | 15,57% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,841757 | 03/11/2026 | -0,94% | 15,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,837374 | 03/11/2026 | 3,57% | 15,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,066332 | 03/11/2026 | -1,85% | 15,56% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 248,580000 | 03/11/2026 | 7,74% | 15,56% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,739512 | 03/11/2026 | 7,64% | 15,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,479000 | 03/11/2026 | -1,26% | 15,56% | ***** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,950768 | 03/11/2026 | 2,34% | 15,56% | **** |
