| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,567222 | 13/05/2026 | 2,12% | 22,74% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 13/05/2026 | 2,12% | 19,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,765173 | 13/05/2026 | 2,12% | 18,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 368,420401 | 13/05/2026 | 2,12% | 52,58% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,930516 | 13/05/2026 | 2,12% | 19,40% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,643210 | 12/05/2026 | 2,12% | 21,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,331846 | 12/05/2026 | 2,12% | 20,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,537605 | 12/05/2026 | 2,12% | 42,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,417342 | 12/05/2026 | 2,12% | 42,23% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,664533 | 13/05/2026 | 2,11% | 50,96% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,585248 | 11/05/2026 | 2,11% | 10,86% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 13/05/2026 | 2,11% | 35,12% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,880393 | 13/05/2026 | 2,11% | 18,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,463167 | 13/05/2026 | 2,11% | 22,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,127900 | 11/05/2026 | 2,11% | 19,47% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 214,823614 | 13/05/2026 | 2,11% | 43,13% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,040000 | 13/05/2026 | 2,11% | 15,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,903717 | 13/05/2026 | 2,11% | 25,65% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,135297 | 13/05/2026 | 2,11% | · | ND |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,784038 | 13/05/2026 | 2,11% | 21,96% | *** |
