| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,180000 | 19/05/2026 | 0,63% | 16,22% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,760000 | 18/05/2026 | -0,61% | 16,22% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 16,21% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,350000 | 18/05/2026 | -2,32% | 16,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,540000 | 19/05/2026 | 0,86% | 16,21% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,301979 | 19/05/2026 | 1,46% | 16,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,120219 | 19/05/2026 | 1,07% | 16,20% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,546448 | 19/05/2026 | 8,18% | 16,20% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 19/05/2026 | 2,47% | 16,20% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,614200 | 19/05/2026 | 4,99% | 16,20% | * |
