| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,755854 | 16/06/2026 | 3,95% | 15,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,557357 | 16/06/2026 | 3,95% | 34,61% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,822000 | 14/06/2026 | 3,95% | 20,85% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,293007 | 15/06/2026 | 3,95% | 25,06% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,483526 | 16/06/2026 | 3,95% | 22,66% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,929791 | 16/06/2026 | 3,95% | 18,39% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 16/06/2026 | 3,95% | 18,99% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,403485 | 16/06/2026 | 3,95% | 22,59% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,412110 | 16/06/2026 | 3,95% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,697430 | 16/06/2026 | 3,95% | 67,52% | ***** |
