| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,675243 | 12/05/2026 | 1,47% | 8,25% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,222877 | 13/05/2026 | 1,47% | 6,85% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,089970 | 13/05/2026 | 1,47% | 20,16% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,240900 | 13/05/2026 | 1,47% | 7,60% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,594537 | 13/05/2026 | 1,47% | 9,35% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,629962 | 13/05/2026 | 1,47% | 26,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 13/05/2026 | 1,47% | 9,70% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,297909 | 13/05/2026 | 1,47% | 20,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,775928 | 13/05/2026 | 1,47% | 20,84% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,925651 | 13/05/2026 | 1,47% | 16,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,055911 | 13/05/2026 | 1,47% | 14,71% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.910,260350 | 13/05/2026 | 1,47% | 5,74% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656594 | 13/05/2026 | 1,47% | 6,12% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,820000 | 12/05/2026 | 1,47% | 16,04% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 174,080000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 187,420000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,760000 | 13/05/2026 | 1,47% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,710859 | 12/05/2026 | 1,47% | 15,42% | ** |
