| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,845192 | 22/05/2026 | 3,30% | 26,57% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,489505 | 22/05/2026 | 1,39% | 26,56% | ***** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,143165 | 22/05/2026 | -0,06% | 26,56% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,326865 | 22/05/2026 | 1,47% | 26,56% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 26,56% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,950000 | 22/05/2026 | -6,66% | 26,56% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,010000 | 22/05/2026 | -0,72% | 26,56% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,801000 | 21/05/2026 | 2,40% | 26,56% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,721000 | 22/05/2026 | 3,30% | 26,56% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 223,852321 | 22/05/2026 | -3,62% | 26,56% | * |
