| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,715517 | 20/05/2026 | 2,62% | 25,01% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,560000 | 21/05/2026 | 2,67% | 25,00% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,165618 | 21/05/2026 | 1,88% | 25,00% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,282000 | 20/05/2026 | 0,19% | 25,00% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,838607 | 21/05/2026 | 6,03% | 25,00% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,593430 | 21/05/2026 | 7,02% | 24,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,960000 | 21/05/2026 | 0,67% | 24,99% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,657700 | 21/05/2026 | 2,25% | 24,99% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 138,594828 | 20/05/2026 | 5,21% | 24,99% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,610000 | 21/05/2026 | -0,31% | 24,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,014053 | 21/05/2026 | 3,38% | 24,99% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,278840 | 20/05/2026 | 3,49% | 24,99% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,120690 | 20/05/2026 | 0,97% | 24,99% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,303300 | 20/05/2026 | 1,20% | 24,98% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,476679 | 21/05/2026 | 2,46% | 24,98% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 209,284483 | 20/05/2026 | 4,23% | 24,98% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 437,858236 | 21/05/2026 | 6,65% | 24,98% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,135044 | 21/05/2026 | 0,22% | 24,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.385.914,690922 | 21/05/2026 | 8,96% | 24,98% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,759634 | 21/05/2026 | 1,67% | 24,97% | **** |
