| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,335628 | 19/05/2026 | 1,12% | 17,22% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,258692 | 19/05/2026 | 0,85% | 17,22% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.040,860585 | 19/05/2026 | 4,87% | 17,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,550000 | 18/05/2026 | 1,97% | 17,21% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,126805 | 19/05/2026 | 1,49% | 17,21% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,725220 | 19/05/2026 | 0,79% | 17,20% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,420000 | 19/05/2026 | 0,06% | 17,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,819672 | 19/05/2026 | 3,36% | 17,20% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,803787 | 19/05/2026 | 2,98% | 17,20% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,421629 | 19/05/2026 | -1,11% | 17,20% | **** |
