| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,392427 | 19/05/2026 | 1,83% | 17,08% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,228916 | 19/05/2026 | 1,83% | 10,65% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,565600 | 19/05/2026 | 1,83% | 28,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 57,83% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,670000 | 19/05/2026 | 1,83% | 23,66% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,913941 | 19/05/2026 | 1,83% | 16,09% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 105,216535 | 18/05/2026 | 1,83% | 8,48% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,404372 | 19/05/2026 | 1,83% | 26,73% | **** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,810615 | 19/05/2026 | 1,83% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,190000 | 19/05/2026 | 1,82% | 20,45% | *** |
