| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,450000 | 28/05/2026 | 2,06% | 16,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 118,032072 | 28/05/2026 | 1,42% | 16,20% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,966800 | 28/05/2026 | 2,60% | 16,20% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,490000 | 28/05/2026 | 0,63% | 16,20% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,050000 | 27/05/2026 | 2,17% | 16,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,151849 | 28/05/2026 | 2,34% | 16,18% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,960000 | 28/05/2026 | 3,70% | 16,18% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,863883 | 27/05/2026 | 1,95% | 16,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,756633 | 27/05/2026 | 1,24% | 16,18% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,791400 | 27/05/2026 | -0,27% | 16,18% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,249307 | 28/05/2026 | 1,26% | 16,18% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,043815 | 28/05/2026 | 3,54% | 16,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,183352 | 28/05/2026 | 3,36% | 16,17% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,580000 | 28/05/2026 | 1,88% | 16,17% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,812000 | 27/05/2026 | 2,81% | 16,17% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,150000 | 28/05/2026 | -1,02% | 16,16% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,504089 | 28/05/2026 | -1,65% | 16,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,590000 | 28/05/2026 | -0,26% | 16,16% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,431523 | 28/05/2026 | 1,60% | 16,16% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,990000 | 28/05/2026 | 0,59% | 16,16% | ***** |
