| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,657126 | 21/05/2026 | 2,36% | 25,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,470385 | 21/05/2026 | 2,36% | 25,31% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,330000 | 21/05/2026 | 4,31% | 25,30% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 185,840000 | 21/05/2026 | -10,47% | 25,30% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 237,675662 | 21/05/2026 | 8,78% | 25,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,363997 | 21/05/2026 | 2,97% | 25,30% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 116,630744 | 21/05/2026 | 2,09% | 25,30% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,335953 | 19/05/2026 | 3,48% | 25,30% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,067851 | 21/05/2026 | 3,11% | 25,29% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,300000 | 21/05/2026 | 6,40% | 25,29% | ** |
