| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,290000 | 18/05/2026 | 0,78% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,748634 | 19/05/2026 | 0,75% | 16,12% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,632530 | 19/05/2026 | 1,78% | 16,12% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,067200 | 19/05/2026 | -0,21% | 16,12% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,884682 | 19/05/2026 | 2,91% | 16,12% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,077300 | 19/05/2026 | -0,47% | 16,12% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,191230 | 19/05/2026 | -0,54% | 16,12% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,510000 | 19/05/2026 | 1,60% | 16,11% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 239,840000 | 19/05/2026 | -0,79% | 16,11% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,635112 | 19/05/2026 | 2,33% | 16,11% | * |
