| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 17/04/2026 | 1,38% | -0,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,710000 | 17/04/2026 | 1,38% | 25,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,345815 | 17/04/2026 | 1,38% | 29,03% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 333,880000 | 17/04/2026 | 1,38% | 54,06% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,189700 | 10/04/2026 | 1,38% | 10,17% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 123,373102 | 15/04/2026 | 1,38% | 20,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,930000 | 16/04/2026 | 1,38% | 27,84% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,462300 | 17/04/2026 | 1,38% | -0,60% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,249900 | 17/04/2026 | 1,38% | -4,82% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,238600 | 17/04/2026 | 1,38% | 28,29% | **** |
