| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,120482 | 19/05/2026 | 1,90% | 8,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,024957 | 19/05/2026 | 1,90% | 24,49% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,439556 | 18/05/2026 | 1,90% | 14,50% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 110,940000 | 19/05/2026 | 1,90% | 17,05% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,351119 | 19/05/2026 | 1,90% | 24,53% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,526678 | 19/05/2026 | 1,90% | 7,37% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 4,72% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,880906 | 18/05/2026 | 1,90% | 23,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,629500 | 19/05/2026 | 1,90% | 17,01% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,896386 | 19/05/2026 | 1,90% | 11,77% | ** |
