| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,660900 | 21/05/2026 | 0,74% | 24,91% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,010000 | 21/05/2026 | 0,62% | 24,91% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 158,125700 | 21/05/2026 | 9,60% | 24,91% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,300000 | 21/05/2026 | 6,40% | 24,90% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,326865 | 22/05/2026 | 4,74% | 24,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,548520 | 22/05/2026 | 1,08% | 24,90% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,221900 | 20/05/2026 | 0,17% | 24,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,371411 | 21/05/2026 | 0,98% | 24,90% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,609746 | 22/05/2026 | 7,42% | 24,89% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,260000 | 22/05/2026 | 1,51% | 24,89% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,070000 | 21/05/2026 | 7,23% | 24,89% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,860000 | 22/05/2026 | 2,99% | 24,89% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,408366 | 22/05/2026 | 3,14% | 24,88% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,360000 | 21/05/2026 | -2,36% | 24,88% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,605520 | 22/05/2026 | 8,14% | 24,88% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,945666 | 22/05/2026 | 10,34% | 24,87% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,276000 | 22/05/2026 | 3,12% | 24,87% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 179,155172 | 20/05/2026 | 5,32% | 24,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,265632 | 22/05/2026 | 1,98% | 24,87% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,297111 | 22/05/2026 | 10,40% | 24,87% | ***** |
