| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,153564 | 19/05/2026 | 0,41% | 14,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 113,975904 | 19/05/2026 | 2,99% | 14,90% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 230,484937 | 19/05/2026 | 2,11% | 14,90% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,010000 | 19/05/2026 | 2,68% | 14,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,030000 | 19/05/2026 | -0,45% | 14,90% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,048193 | 19/05/2026 | 3,03% | 14,90% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 104,385389 | 18/05/2026 | 4,27% | 14,90% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,466000 | 19/05/2026 | 1,59% | 14,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,284153 | 19/05/2026 | 1,53% | 14,89% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,724175 | 19/05/2026 | 1,27% | 14,88% | ***** |
