| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 100,408024 | 13/05/2026 | 0,93% | 15,77% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,037826 | 12/05/2026 | 0,93% | 6,95% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 439,974392 | 13/05/2026 | 0,93% | 27,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,281776 | 13/05/2026 | 0,93% | 22,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,887100 | 13/05/2026 | 0,93% | 12,73% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,150000 | 13/05/2026 | 0,93% | 28,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,310900 | 13/05/2026 | 0,93% | 14,53% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,717456 | 13/05/2026 | 0,93% | -1,81% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,680000 | 13/05/2026 | 0,93% | 13,10% | ***** |
