| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,357300 | 11/09/2026 | -7,47% | 11,32% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,681159 | 11/09/2026 | 7,66% | 11,32% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,910000 | 11/09/2026 | -0,98% | 11,31% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 11,31% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,462388 | 11/09/2026 | 3,24% | 11,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,531746 | 11/09/2026 | 8,14% | 11,31% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,285500 | 11/09/2026 | -1,94% | 11,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,438900 | 11/09/2026 | 9,77% | 11,31% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 307.995,280000 | 10/09/2026 | -1,15% | 11,31% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,020000 | 11/09/2026 | -2,17% | 11,30% | ** |
