| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,928297 | 13/05/2026 | 2,11% | 4,68% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,145500 | 12/05/2026 | 2,11% | 9,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,662451 | 12/05/2026 | 2,11% | 20,74% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,144380 | 13/05/2026 | 2,11% | 23,61% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,173770 | 13/05/2026 | 2,11% | 23,60% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,210000 | 13/05/2026 | 2,11% | 35,79% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,512864 | 13/05/2026 | 2,11% | 68,85% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,056509 | 13/05/2026 | 2,11% | 12,19% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,088348 | 13/05/2026 | 2,11% | 8,89% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,230000 | 13/05/2026 | 2,11% | 7,02% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,044238 | 13/05/2026 | 2,11% | 20,07% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,228804 | 13/05/2026 | 2,11% | 15,73% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,803408 | 08/05/2026 | 2,11% | 31,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 358,939500 | 13/05/2026 | 2,11% | 50,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,22% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,691234 | 12/05/2026 | 2,11% | 14,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,326415 | 12/05/2026 | 2,11% | 16,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 11,844900 | 13/05/2026 | 2,10% | 19,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,742211 | 13/05/2026 | 2,10% | 18,85% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,940000 | 11/05/2026 | 2,10% | 19,81% | *** |
