| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,232301 | 22/05/2026 | -0,29% | 26,32% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,170000 | 22/05/2026 | -1,35% | 26,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,780766 | 25/05/2026 | 3,33% | 26,31% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 162,930000 | 22/05/2026 | 13,70% | 26,30% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,454408 | 25/05/2026 | 2,01% | 26,30% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,811303 | 25/05/2026 | 3,43% | 26,30% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 150,900000 | 22/05/2026 | 8,44% | 26,30% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,660660 | 22/05/2026 | 7,52% | 26,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,310000 | 22/05/2026 | 1,84% | 26,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,716688 | 22/05/2026 | 2,74% | 26,29% | **** |
