| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,582550 | 21/05/2026 | 1,26% | 27,77% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,990000 | 21/05/2026 | 5,08% | 27,77% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,333765 | 22/05/2026 | 2,73% | 27,77% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 461,923243 | 22/05/2026 | 2,46% | 27,77% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,889300 | 22/05/2026 | 15,60% | 27,77% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,505126 | 22/05/2026 | 2,60% | 27,77% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,834843 | 22/05/2026 | 6,64% | 27,76% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,013167 | 21/05/2026 | 6,78% | 27,76% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,960000 | 22/05/2026 | 0,36% | 27,76% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,147622 | 21/05/2026 | 7,63% | 27,76% | *** |
