| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,730000 | 19/05/2026 | 1,81% | 18,44% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,848900 | 19/05/2026 | 1,81% | 33,32% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 11,46% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,161900 | 19/05/2026 | 1,81% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,297762 | 19/05/2026 | 1,81% | 10,93% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,774983 | 18/05/2026 | 1,81% | 23,98% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 63,09% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,370274 | 01/05/2026 | 1,81% | 59,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,348200 | 19/05/2026 | 1,80% | 29,51% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,330000 | 19/05/2026 | 1,80% | 7,78% | * |
