| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,853709 | 18/05/2026 | 2,73% | 20,84% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,553300 | 18/05/2026 | 2,73% | 16,87% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 209,263393 | 18/05/2026 | 2,73% | 33,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,953300 | 18/05/2026 | 2,73% | 20,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 63,361641 | 18/05/2026 | 2,73% | 24,79% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 65,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,374295 | 30/04/2026 | 2,73% | 22,24% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 449,081365 | 15/05/2026 | 2,73% | 24,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 918,911249 | 15/05/2026 | 2,73% | 10,84% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,834821 | 18/05/2026 | 2,72% | 31,57% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,060000 | 18/05/2026 | 2,72% | 38,00% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,642036 | 18/05/2026 | 2,72% | 32,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,852907 | 18/05/2026 | 2,72% | 32,97% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,660000 | 18/05/2026 | 2,72% | 18,40% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 8,329821 | 21/04/2026 | 2,72% | 19,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,840000 | 18/05/2026 | 2,72% | 20,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,070000 | 18/05/2026 | 2,72% | 22,17% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,509600 | 15/05/2026 | 2,72% | 18,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 114,577610 | 18/05/2026 | 2,72% | 15,58% | *** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 27,65% | *** |
