| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,375876 | 08/04/2026 | 0,70% | 20,05% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,035800 | 08/04/2026 | -0,13% | 20,05% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,930000 | 07/04/2026 | -1,72% | 20,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,228925 | 08/04/2026 | 0,32% | 20,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,253033 | 08/04/2026 | 0,45% | 20,05% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,811969 | 07/04/2026 | -1,76% | 20,05% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,029387 | 08/04/2026 | -0,69% | 20,05% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,093627 | 08/04/2026 | 0,82% | 20,05% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 384,033829 | 08/04/2026 | -0,70% | 20,04% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,240000 | 08/04/2026 | 2,35% | 20,04% | **** |
