| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,050000 | 28/05/2026 | 5,11% | 15,99% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,288330 | 28/05/2026 | 0,67% | 15,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 28/05/2026 | -0,08% | 15,99% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,029300 | 28/05/2026 | 0,47% | 15,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 104,436228 | 28/05/2026 | 4,22% | 15,99% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,610000 | 28/05/2026 | -0,10% | 15,98% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,997900 | 28/05/2026 | -0,33% | 15,98% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,905474 | 27/05/2026 | 2,07% | 15,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,066920 | 28/05/2026 | 9,40% | 15,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 130,248773 | 28/05/2026 | 2,97% | 15,97% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,889694 | 27/05/2026 | 0,93% | 15,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,410603 | 28/05/2026 | 2,53% | 15,97% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,170000 | 27/05/2026 | 3,68% | 15,97% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,858812 | 27/05/2026 | 1,33% | 15,97% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,130000 | 28/05/2026 | 0,28% | 15,96% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,370832 | 27/05/2026 | 0,82% | 15,96% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,958079 | 28/05/2026 | 4,66% | 15,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.377,928897 | 28/05/2026 | 1,71% | 15,96% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,320000 | 28/05/2026 | -1,48% | 15,96% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,960000 | 28/05/2026 | -1,37% | 15,96% | ** |
