| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,965577 | 19/05/2026 | -0,85% | 11,15% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,755077 | 19/05/2026 | -0,85% | 2,17% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,178200 | 19/05/2026 | -0,85% | 14,93% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,091222 | 19/05/2026 | -0,85% | 17,90% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,680000 | 19/05/2026 | -0,85% | 14,29% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,630000 | 18/05/2026 | -0,85% | 11,15% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,499775 | 19/05/2026 | -0,85% | 12,61% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,425129 | 19/05/2026 | -0,85% | 7,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,344148 | 19/05/2026 | -0,85% | -3,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,435783 | 18/05/2026 | -0,85% | 16,44% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,67% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -9,99% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,411962 | 19/05/2026 | -0,85% | 9,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,748400 | 19/05/2026 | -0,85% | 7,03% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,570500 | 19/05/2026 | -0,85% | 1,01% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,670000 | 19/05/2026 | -0,85% | 0,21% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 940,860000 | 18/05/2026 | -0,85% | 18,72% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,755410 | 19/05/2026 | -0,85% | 6,44% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,919005 | 18/05/2026 | -0,85% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,570778 | 19/05/2026 | -0,85% | 5,65% | ** |
