| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,572655 | 29/05/2026 | 0,59% | 20,47% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,846788 | 29/05/2026 | 2,53% | 20,47% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,491927 | 29/05/2026 | 2,21% | 20,47% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,344899 | 29/05/2026 | 2,96% | 20,47% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,370000 | 29/05/2026 | 2,06% | 20,46% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,452919 | 28/05/2026 | -1,65% | 20,46% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,370000 | 29/05/2026 | 0,17% | 20,46% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 280,195809 | 29/05/2026 | 7,52% | 20,45% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,387839 | 29/05/2026 | 2,79% | 20,45% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,884060 | 29/05/2026 | 2,16% | 20,45% | **** |
