| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 511,480000 | 15/05/2026 | 1,96% | 14,44% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,046096 | 15/05/2026 | 1,65% | 14,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 103,709288 | 15/05/2026 | 3,50% | 14,44% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,582102 | 15/05/2026 | 5,83% | 14,43% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,690000 | 15/05/2026 | 0,19% | 14,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,920193 | 15/05/2026 | -0,69% | 14,43% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,600000 | 15/05/2026 | 5,85% | 14,43% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,419974 | 12/05/2026 | 0,73% | 14,43% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 149,561404 | 15/05/2026 | 0,55% | 14,43% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,540700 | 15/05/2026 | -0,47% | 14,43% | **** |
