| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,160000 | 18/05/2026 | 1,15% | 14,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,250000 | 18/05/2026 | 1,15% | 19,91% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,625859 | 18/05/2026 | 1,15% | 9,92% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,940000 | 18/05/2026 | 1,15% | 34,95% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,246566 | 18/05/2026 | 1,15% | 6,55% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,390000 | 15/05/2026 | 1,15% | 13,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.274,170000 | 15/05/2026 | 1,15% | 13,89% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,160000 | 18/05/2026 | 1,15% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,790000 | 18/05/2026 | 1,15% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,203984 | 18/05/2026 | 1,15% | 17,53% | *** |
