| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,201296 | 04/11/2026 | 6,48% | 22,20% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,450000 | 04/11/2026 | 3,06% | 22,20% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,997005 | 04/11/2026 | -5,71% | 22,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 241,764438 | 03/11/2026 | 4,56% | 22,19% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,770000 | 04/11/2026 | 4,35% | 22,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,926469 | 03/11/2026 | 4,08% | 22,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,604420 | 04/11/2026 | 7,36% | 22,18% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,230000 | 04/11/2026 | 10,38% | 22,18% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,883909 | 04/11/2026 | -9,99% | 22,18% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,734100 | 04/11/2026 | 7,90% | 22,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,939292 | 04/11/2026 | 5,59% | 22,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,359813 | 04/11/2026 | 6,83% | 22,17% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,428900 | 04/11/2026 | 6,26% | 22,17% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,306467 | 03/11/2026 | -10,25% | 22,17% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,768040 | 04/11/2026 | -0,52% | 22,17% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,780421 | 04/11/2026 | 4,96% | 22,17% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 109,307031 | 04/11/2026 | -1,06% | 22,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.488,639389 | 04/11/2026 | 5,52% | 22,16% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,360000 | 04/11/2026 | -0,32% | 22,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,605138 | 04/11/2026 | -3,88% | 22,16% | **** |
