| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,157715 | 17/04/2026 | 2,58% | 17,66% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,535475 | 17/04/2026 | 2,46% | 17,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,294328 | 17/04/2026 | 2,81% | 17,66% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,809847 | 15/04/2026 | 1,97% | 17,66% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,717970 | 17/04/2026 | 10,31% | 17,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 17/04/2026 | -0,44% | 17,65% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,124541 | 17/04/2026 | 1,23% | 17,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,200000 | 17/04/2026 | 1,27% | 17,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,610000 | 17/04/2026 | 0,46% | 17,65% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.167,592191 | 15/04/2026 | 0,38% | 17,65% | **** |
