| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,008707 | 13/05/2026 | 1,82% | 23,57% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,080000 | 12/05/2026 | 1,82% | 19,99% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,250000 | 12/05/2026 | 1,82% | 0,33% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,730000 | 12/05/2026 | 1,82% | 20,00% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,190000 | 13/05/2026 | 1,82% | 35,57% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 179,550000 | 13/05/2026 | 1,82% | 24,52% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,938000 | 13/05/2026 | 1,82% | 26,42% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,260800 | 13/05/2026 | 1,82% | 15,21% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,170000 | 13/05/2026 | 1,82% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RFI GLOBAL | 12,850000 | 13/05/2026 | 1,82% | 23,68% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,680000 | 13/05/2026 | 1,82% | 16,93% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,521980 | 13/05/2026 | 1,82% | 22,51% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,110000 | 13/05/2026 | 1,82% | 36,00% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,575501 | 13/05/2026 | 1,82% | 10,46% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,365344 | 13/05/2026 | 1,82% | -6,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,968417 | 13/05/2026 | 1,82% | 20,75% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,460000 | 13/05/2026 | 1,82% | 60,18% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 32,599232 | 13/05/2026 | 1,82% | 18,06% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,690600 | 12/05/2026 | 1,82% | 71,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,581956 | 12/05/2026 | 1,82% | 27,33% | ** |
