| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 129,781937 | 18/05/2026 | 2,13% | 18,40% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,880000 | 18/05/2026 | 2,13% | 28,04% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,146000 | 15/05/2026 | 2,13% | 29,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,265797 | 18/05/2026 | 2,13% | -1,66% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 186,265110 | 18/05/2026 | 2,13% | 21,13% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,301168 | 18/05/2026 | 2,13% | 15,49% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,967600 | 18/05/2026 | 2,13% | 35,22% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.822,785027 | 18/05/2026 | 2,13% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,310096 | 18/05/2026 | 2,13% | -7,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,243819 | 18/05/2026 | 2,13% | 21,92% | ** |
