| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,405028 | 22/06/2026 | 5,34% | 24,17% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,239100 | 19/06/2026 | 3,02% | 24,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,614400 | 22/06/2026 | 5,03% | 24,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,001619 | 22/06/2026 | 3,18% | 24,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,330000 | 19/06/2026 | 3,35% | 24,16% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 195,997209 | 19/06/2026 | 4,80% | 24,16% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.823,760530 | 19/06/2026 | 10,49% | 24,16% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 425,000000 | 19/06/2026 | 5,80% | 24,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,720800 | 22/06/2026 | 5,48% | 24,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,647754 | 19/06/2026 | 4,06% | 24,15% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,680000 | 22/06/2026 | 6,03% | 24,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 154,242032 | 22/06/2026 | 2,85% | 24,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,082742 | 22/06/2026 | -0,84% | 24,14% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,940900 | 19/06/2026 | 5,38% | 24,14% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,416100 | 19/06/2026 | 1,91% | 24,14% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,437300 | 18/06/2026 | 3,04% | 24,14% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,540000 | 22/06/2026 | 4,96% | 24,12% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,840000 | 22/06/2026 | 5,00% | 24,12% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,420000 | 19/06/2026 | 9,79% | 24,12% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,790000 | 19/06/2026 | 0,66% | 24,12% | ***** |
