| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,518382 | 18/05/2026 | 1,15% | 19,10% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,276230 | 15/05/2026 | 1,14% | 21,74% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,186813 | 18/05/2026 | 1,14% | 13,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 44,430000 | 18/05/2026 | 1,14% | 25,40% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,060000 | 18/05/2026 | 1,14% | 20,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,168697 | 18/05/2026 | 1,14% | 22,07% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,016827 | 18/05/2026 | 1,14% | 14,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,870000 | 18/05/2026 | 1,14% | 13,14% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 411,486951 | 18/05/2026 | 1,14% | 4,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 411,840000 | 18/05/2026 | 1,14% | · | ND |
