| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 130,097422 | 21/05/2026 | 2,68% | 24,96% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,807676 | 22/05/2026 | 0,47% | 24,95% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,370000 | 21/05/2026 | 0,27% | 24,95% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,180000 | 22/05/2026 | 4,65% | 24,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 121,482619 | 22/05/2026 | 1,79% | 24,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,420000 | 21/05/2026 | 0,77% | 24,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,122035 | 22/05/2026 | 2,47% | 24,94% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 144,995258 | 21/05/2026 | 8,47% | 24,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,301994 | 21/05/2026 | 0,01% | 24,94% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 21/05/2026 | 0,62% | 24,94% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,678655 | 22/05/2026 | 3,44% | 24,94% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,109271 | 22/05/2026 | 8,81% | 24,94% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,980000 | 22/05/2026 | 0,93% | 24,93% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 22/05/2026 | 0,76% | 24,93% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,750932 | 22/05/2026 | 13,06% | 24,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 393,050000 | 22/05/2026 | 4,05% | 24,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 393,090000 | 22/05/2026 | 4,05% | 24,93% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 266,308754 | 22/05/2026 | 0,69% | 24,92% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,830000 | 21/05/2026 | 2,63% | 24,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,160000 | 22/05/2026 | 0,62% | 24,92% | **** |
