| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 452,177868 | 17/09/2026 | 10,14% | 20,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,983011 | 16/09/2026 | 0,61% | 20,49% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,000000 | 16/09/2026 | -0,30% | 20,48% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 340,200000 | 16/09/2026 | -0,35% | 20,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,933107 | 17/09/2026 | 4,29% | 20,48% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 462,503266 | 17/09/2026 | 5,14% | 20,48% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,230381 | 17/09/2026 | 16,43% | 20,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,204944 | 17/09/2026 | -1,99% | 20,47% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,300000 | 17/09/2026 | 4,50% | 20,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,672502 | 17/09/2026 | 4,72% | 20,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,578290 | 17/09/2026 | 2,45% | 20,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,000000 | 17/09/2026 | 1,57% | 20,46% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,519206 | 17/09/2026 | 4,01% | 20,46% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,209300 | 17/09/2026 | 4,27% | 20,46% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,830000 | 17/09/2026 | 3,57% | 20,46% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,954185 | 17/09/2026 | 3,62% | 20,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,694461 | 16/09/2026 | 3,71% | 20,46% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,933300 | 17/09/2026 | 28,87% | 20,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,950000 | 17/09/2026 | 4,92% | 20,46% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,194844 | 17/09/2026 | 4,73% | 20,45% | **** |
