| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,403165 | 15/05/2026 | 1,11% | 19,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,545924 | 15/05/2026 | 1,11% | 9,41% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,260000 | 15/05/2026 | 1,11% | 7,03% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,880924 | 01/05/2026 | 1,11% | 10,67% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,646410 | 15/05/2026 | 1,11% | 13,85% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,980000 | 15/05/2026 | 1,11% | 40,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,117673 | 15/05/2026 | 1,11% | 17,29% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,10% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 445,098039 | 15/05/2026 | 1,11% | 16,30% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 497,970416 | 15/05/2026 | 1,11% | 19,43% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,226350 | 15/05/2026 | 1,11% | 23,23% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,226206 | 13/05/2026 | 1,11% | -2,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,449424 | 13/05/2026 | 1,11% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,544892 | 15/05/2026 | 1,11% | 14,37% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,670672 | 13/05/2026 | 1,11% | 17,35% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,332473 | 15/05/2026 | 1,11% | 9,40% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,122900 | 15/05/2026 | 1,11% | 23,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,175095 | 15/05/2026 | 1,11% | 3,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,742690 | 15/05/2026 | 1,11% | -1,63% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,567648 | 13/05/2026 | 1,11% | 36,24% | ***** |
