| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,047155 | 08/04/2026 | 2,00% | 18,70% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,164467 | 07/04/2026 | 0,17% | 18,70% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,196850 | 07/04/2026 | -0,17% | 18,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,877375 | 08/04/2026 | -0,57% | 18,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,958063 | 08/04/2026 | 0,71% | 18,69% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,670000 | 08/04/2026 | 3,21% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,013423 | 08/04/2026 | 6,61% | 18,69% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,920800 | 08/04/2026 | -0,02% | 18,69% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 571,056048 | 07/04/2026 | 0,35% | 18,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,176832 | 08/04/2026 | 3,03% | 18,68% | ** |
