| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,689714 | 13/05/2026 | 1,19% | 14,43% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,830000 | 13/05/2026 | 1,19% | 10,79% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,308152 | 13/05/2026 | 1,19% | 23,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,103286 | 13/05/2026 | 1,19% | 17,65% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,450277 | 13/05/2026 | 1,19% | 24,44% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,076226 | 12/05/2026 | 1,19% | 18,00% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 59,332800 | 13/05/2026 | 1,19% | 17,63% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,188050 | 13/05/2026 | 1,19% | -4,15% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,490000 | 12/05/2026 | 1,19% | 3,65% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 13/05/2026 | 1,19% | -16,31% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,528382 | 13/05/2026 | 1,19% | 14,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 173,147044 | 12/05/2026 | 1,19% | 18,13% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,474698 | 12/05/2026 | 1,19% | 18,12% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,082300 | 13/05/2026 | 1,19% | 7,50% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 178,975672 | 13/05/2026 | 1,19% | 13,67% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,650000 | 13/05/2026 | 1,18% | 28,03% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,361076 | 13/05/2026 | 1,18% | 15,95% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,706764 | 12/05/2026 | 1,18% | 6,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,910000 | 07/05/2026 | 1,18% | 13,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,080000 | 13/05/2026 | 1,18% | 21,44% | **** |
