| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,640000 | 02/06/2026 | 1,67% | 19,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 169,732097 | 01/06/2026 | 2,87% | 19,92% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,466000 | 01/06/2026 | 5,93% | 19,92% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,723300 | 01/06/2026 | 1,47% | 19,92% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 572,100000 | 02/06/2026 | 8,50% | 19,92% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,043023 | 02/06/2026 | 1,64% | 19,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,513692 | 02/06/2026 | 2,88% | 19,91% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,104558 | 02/06/2026 | 5,73% | 19,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,890000 | 02/06/2026 | 3,82% | 19,91% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,190000 | 02/06/2026 | 0,30% | 19,91% | ** |
