| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,548380 | 18/05/2026 | 1,15% | 25,16% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,405600 | 18/05/2026 | 1,15% | 19,85% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,368000 | 18/05/2026 | 1,15% | 11,57% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 170,340000 | 15/05/2026 | 1,15% | 42,31% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,270000 | 18/05/2026 | 1,15% | 21,19% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,239354 | 18/05/2026 | 1,15% | 21,16% | *** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,148916 | 18/05/2026 | 1,15% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,390000 | 18/05/2026 | 1,15% | 30,47% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,583552 | 15/05/2026 | 1,15% | 10,38% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,411962 | 18/05/2026 | 1,15% | 15,27% | **** |
