| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,558600 | 20/04/2026 | 1,27% | 30,72% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,390000 | 17/04/2026 | 1,27% | 22,11% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,071448 | 17/04/2026 | 1,27% | 23,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,947194 | 20/04/2026 | 1,27% | 29,62% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,375935 | 20/04/2026 | 1,27% | 12,34% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,428571 | 20/04/2026 | 1,27% | 14,12% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,698980 | 20/04/2026 | 1,27% | 17,04% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,113758 | 17/04/2026 | 1,27% | 30,57% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,339537 | 20/04/2026 | 1,27% | 14,68% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,357229 | 20/04/2026 | 1,27% | 8,43% | ** |
