| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,755336 | 19/05/2026 | 1,84% | 24,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,460000 | 19/05/2026 | 1,84% | 7,88% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,610000 | 19/05/2026 | 1,84% | 18,92% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,161446 | 19/05/2026 | 1,84% | 11,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,600000 | 19/05/2026 | 1,84% | 26,07% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,421687 | 19/05/2026 | 1,84% | 19,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,847871 | 18/05/2026 | 1,84% | 14,74% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,880000 | 19/05/2026 | 1,84% | 16,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,614114 | 19/05/2026 | 1,84% | 15,36% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,483774 | 18/05/2026 | 1,84% | 22,93% | **** |
