| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,234079 | 19/05/2026 | 7,96% | 17,15% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,654560 | 15/05/2026 | 2,45% | 17,15% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,780000 | 18/05/2026 | 1,65% | 17,15% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 19/05/2026 | -0,13% | 17,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 156,216962 | 18/05/2026 | 5,51% | 17,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,066954 | 19/05/2026 | 2,00% | 17,15% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,820000 | 19/05/2026 | -0,42% | 17,15% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,127310 | 19/05/2026 | -0,25% | 17,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,937916 | 19/05/2026 | 1,14% | 17,15% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,106713 | 19/05/2026 | 1,23% | 17,14% | ** |
