| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,067700 | 12/05/2026 | 1,43% | 25,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,159198 | 13/05/2026 | 1,43% | 16,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,470000 | 13/05/2026 | 1,43% | 39,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,679044 | 13/05/2026 | 1,43% | 14,15% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,313274 | 13/05/2026 | 1,43% | 9,09% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,760563 | 13/05/2026 | 1,43% | 14,51% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,964575 | 13/05/2026 | 1,43% | 7,49% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,800000 | 13/05/2026 | 1,43% | 11,59% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,306600 | 13/05/2026 | 1,43% | 21,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,239860 | 12/05/2026 | 1,43% | -1,56% | ** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,290340 | 12/05/2026 | 1,43% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,099085 | 13/05/2026 | 1,43% | 30,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,738770 | 12/05/2026 | 1,43% | 15,07% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 26,85% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 180,515032 | 13/05/2026 | 1,43% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,145464 | 13/05/2026 | 1,43% | 14,08% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,988531 | 13/05/2026 | 1,43% | 13,35% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,124468 | 12/05/2026 | 1,43% | 18,48% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,369495 | 13/05/2026 | 1,43% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,014085 | 13/05/2026 | 1,43% | 26,70% | * |
