| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,530000 | 22/04/2026 | 3,69% | 22,67% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,369556 | 22/04/2026 | 2,44% | 22,67% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,683199 | 22/04/2026 | -1,83% | 22,66% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,046900 | 22/04/2026 | 0,39% | 22,66% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,270000 | 22/04/2026 | 0,78% | 22,65% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 307,054992 | 22/04/2026 | 5,98% | 22,65% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 22/04/2026 | 0,16% | 22,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,530000 | 22/04/2026 | 1,67% | 22,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,093328 | 21/04/2026 | 4,38% | 22,65% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 115,161044 | 21/04/2026 | 2,16% | 22,65% | **** |
