| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.508,190247 | 18/05/2026 | 1,24% | 19,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,620607 | 19/05/2026 | 1,24% | 18,96% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 10,887263 | 19/05/2026 | 1,24% | 20,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,511453 | 19/05/2026 | 1,23% | 9,67% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,457366 | 18/05/2026 | 1,23% | 123,89% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 19/05/2026 | 1,23% | 8,12% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,106713 | 19/05/2026 | 1,23% | 17,14% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,106713 | 19/05/2026 | 1,23% | 17,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,676420 | 19/05/2026 | 1,23% | 18,35% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,691910 | 19/05/2026 | 1,23% | 46,13% | *** |
