| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,253777 | 18/05/2026 | 2,77% | 10,38% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,104905 | 19/05/2026 | 2,77% | 20,26% | ***** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 194,620000 | 19/05/2026 | 2,77% | 30,52% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 116,549600 | 19/05/2026 | 2,77% | 8,47% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,407917 | 19/05/2026 | 2,77% | 28,58% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,566265 | 19/05/2026 | 2,77% | 28,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 193,578297 | 18/05/2026 | 2,77% | 38,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,206540 | 19/05/2026 | 2,77% | 33,16% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,998100 | 19/05/2026 | 2,76% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,444062 | 19/05/2026 | 2,76% | 37,88% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 122,680000 | 19/05/2026 | 2,76% | 25,08% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.417,190000 | 18/05/2026 | 2,76% | 3,34% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,638554 | 19/05/2026 | 2,76% | 9,58% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 119,351000 | 18/05/2026 | 2,76% | 20,39% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,070149 | 18/05/2026 | 2,76% | 25,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,640000 | 19/05/2026 | 2,76% | 37,84% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,250000 | 19/05/2026 | 2,76% | 35,68% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,393300 | 19/05/2026 | 2,76% | 7,60% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,667470 | 19/05/2026 | 2,76% | 35,95% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,250000 | 19/05/2026 | 2,76% | 41,15% | **** |
