| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,871082 | 05/06/2026 | 2,23% | 5,58% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,338104 | 05/06/2026 | 2,22% | 24,30% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,886598 | 05/06/2026 | 2,22% | 24,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,109966 | 05/06/2026 | 2,22% | 12,30% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,630584 | 05/06/2026 | 2,22% | 16,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,730000 | 05/06/2026 | 2,22% | 34,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 111,451890 | 05/06/2026 | 2,22% | 18,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 104,733677 | 05/06/2026 | 2,22% | 18,30% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,265550 | 05/06/2026 | 2,22% | 18,93% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,349400 | 03/06/2026 | 2,22% | 14,62% | ** |
