| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 145,628227 | 19/05/2026 | -0,58% | 16,70% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 408,100000 | 19/05/2026 | 0,55% | 16,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,730000 | 19/05/2026 | 6,91% | 16,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,590000 | 19/05/2026 | -0,06% | 16,70% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,712569 | 18/05/2026 | 0,83% | 16,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,242685 | 19/05/2026 | 0,46% | 16,70% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,822490 | 18/05/2026 | 2,58% | 16,70% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,300000 | 19/05/2026 | 0,09% | 16,70% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,910000 | 19/05/2026 | 0,09% | 16,70% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 367,024699 | 19/05/2026 | -12,10% | 16,70% | ***** |
