| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,779300 | 10/04/2026 | 0,50% | 21,65% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,209937 | 23/04/2026 | 1,28% | 21,64% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,570000 | 23/04/2026 | 1,70% | 21,64% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 23/04/2026 | 0,74% | 21,64% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,397852 | 22/04/2026 | 2,83% | 21,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.443,706174 | 23/04/2026 | 2,34% | 21,63% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,127600 | 22/04/2026 | 1,67% | 21,63% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,154900 | 23/04/2026 | 0,50% | 21,63% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 207,530000 | 23/04/2026 | 0,48% | 21,63% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,130000 | 23/04/2026 | 4,30% | 21,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,813067 | 23/04/2026 | -0,29% | 21,63% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,368052 | 23/04/2026 | 2,51% | 21,63% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 203,090000 | 23/04/2026 | 4,14% | 21,63% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,685860 | 22/04/2026 | 0,63% | 21,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,698816 | 23/04/2026 | 2,39% | 21,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,830000 | 22/04/2026 | 0,26% | 21,62% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 169,300000 | 23/04/2026 | 0,49% | 21,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,338146 | 23/04/2026 | -0,48% | 21,62% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,860000 | 23/04/2026 | 1,25% | 21,62% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 264,882247 | 23/04/2026 | -5,83% | 21,62% | ** |
