| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,764366 | 15/06/2026 | 3,63% | 13,21% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,893340 | 15/06/2026 | 3,63% | 36,62% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,522874 | 15/06/2026 | 3,63% | 21,91% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,660000 | 15/06/2026 | 3,63% | 118,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,591884 | 15/06/2026 | 3,63% | 33,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,943310 | 15/06/2026 | 3,63% | 9,84% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.187,530000 | 12/06/2026 | 3,63% | 31,78% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,406057 | 15/06/2026 | 3,63% | -0,66% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,150183 | 13/06/2026 | 3,63% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,296717 | 15/06/2026 | 3,63% | 14,80% | **** |
