| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,670000 | 21/05/2026 | 0,22% | 25,13% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,121949 | 22/05/2026 | 2,66% | 25,13% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 25,13% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,869340 | 22/05/2026 | 3,08% | 25,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 209,293905 | 21/05/2026 | 4,23% | 25,12% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,052523 | 22/05/2026 | 2,53% | 25,12% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,192755 | 22/05/2026 | 5,85% | 25,11% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,019836 | 22/05/2026 | 11,68% | 25,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,384842 | 20/05/2026 | 6,29% | 25,11% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,026300 | 20/05/2026 | 3,89% | 25,10% | *** |
