| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.487,902528 | 19/05/2026 | 2,18% | 15,51% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,170000 | 19/05/2026 | 2,57% | 15,51% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,540000 | 19/05/2026 | -0,51% | 15,51% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 17/04/2026 | 0,49% | 15,51% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,620000 | 18/05/2026 | -1,76% | 15,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,356020 | 19/05/2026 | 0,80% | 15,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,090000 | 19/05/2026 | 0,61% | 15,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,018933 | 19/05/2026 | 0,47% | 15,50% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,700000 | 19/05/2026 | -0,59% | 15,50% | ***** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,310000 | 19/05/2026 | -2,74% | 15,50% | ** |
