| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,742432 | 20/04/2026 | 1,24% | 18,73% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,180000 | 20/04/2026 | 0,02% | 18,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,190000 | 20/04/2026 | 0,58% | 18,73% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,404980 | 17/04/2026 | 1,28% | 18,73% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,156463 | 20/04/2026 | 1,40% | 18,73% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,263605 | 20/04/2026 | 8,97% | 18,72% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,858418 | 20/04/2026 | 1,86% | 18,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,765306 | 20/04/2026 | 3,75% | 18,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,834511 | 20/04/2026 | 3,20% | 18,72% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,307143 | 17/04/2026 | 0,98% | 18,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,379486 | 20/04/2026 | 0,99% | 18,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 30,374150 | 20/04/2026 | 10,87% | 18,72% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,906718 | 20/04/2026 | 0,28% | 18,72% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,773967 | 20/04/2026 | 0,72% | 18,72% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,299320 | 20/04/2026 | 2,74% | 18,72% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 238,590000 | 20/04/2026 | 3,73% | 18,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,397959 | 20/04/2026 | 3,24% | 18,71% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,159864 | 20/04/2026 | 13,98% | 18,71% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,861106 | 20/04/2026 | 0,61% | 18,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 18,70% | *** |
