| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 130,851349 | 17/05/2026 | 2,90% | 27,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,486092 | 18/05/2026 | 2,90% | 22,37% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,671703 | 18/05/2026 | 2,90% | 36,20% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,423077 | 18/05/2026 | 2,90% | 33,41% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,586538 | 18/05/2026 | 2,90% | 27,93% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,267901 | 16/05/2026 | 2,89% | 23,98% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,006966 | 15/05/2026 | 2,89% | 12,62% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,309684 | 15/05/2026 | 2,89% | -4,53% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,272102 | 15/05/2026 | 2,89% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,762363 | 18/05/2026 | 2,89% | 22,45% | *** |
