| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,540000 | 13/05/2026 | 0,98% | 26,74% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,060000 | 13/05/2026 | 0,98% | 23,30% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,860000 | 13/05/2026 | 0,98% | 5,00% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.060,731990 | 12/05/2026 | 0,98% | 12,47% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,536037 | 12/05/2026 | 0,98% | 16,54% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,630000 | 13/05/2026 | 0,98% | 8,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,867400 | 13/05/2026 | 0,98% | 15,66% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,513444 | 13/05/2026 | 0,98% | 14,37% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,090000 | 08/05/2026 | 0,98% | 29,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,236735 | 13/05/2026 | 0,98% | -1,18% | * |
