| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,599847 | 22/04/2026 | 2,70% | 20,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,184948 | 22/04/2026 | 1,06% | 20,84% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,640000 | 22/04/2026 | 1,00% | 20,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,660000 | 22/04/2026 | 6,53% | 20,84% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,869993 | 22/04/2026 | 3,56% | 20,84% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,865841 | 22/04/2026 | 12,07% | 20,84% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,728138 | 21/04/2026 | 0,91% | 20,84% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,266339 | 22/04/2026 | 1,86% | 20,83% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,050000 | 22/04/2026 | 0,58% | 20,83% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 414,480000 | 22/04/2026 | 1,53% | 20,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,537032 | 22/04/2026 | 1,05% | 20,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,475411 | 22/04/2026 | 1,98% | 20,83% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,032643 | 22/04/2026 | 2,10% | 20,83% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.920,285544 | 21/04/2026 | 0,92% | 20,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.768,938557 | 21/04/2026 | 8,62% | 20,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 445,530000 | 22/04/2026 | 0,16% | 20,82% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,548538 | 22/04/2026 | 0,68% | 20,82% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,986690 | 22/04/2026 | 2,16% | 20,82% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 182,838149 | 22/04/2026 | 10,48% | 20,82% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,455766 | 21/04/2026 | 2,01% | 20,82% | **** |
