| BGF CHINA I2 USD | RVI CHINA | 21,306108 | 15/06/2026 | 3,62% | 24,53% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,590000 | 15/06/2026 | 3,62% | 19,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,672181 | 15/06/2026 | 3,62% | 14,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,546308 | 15/06/2026 | 3,62% | 21,06% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,412940 | 15/06/2026 | 3,62% | 19,27% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.138,950000 | 15/06/2026 | 3,62% | 21,83% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,180000 | 15/06/2026 | 3,62% | 28,19% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,524683 | 15/06/2026 | 3,62% | -8,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,798311 | 15/06/2026 | 3,62% | 5,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,850521 | 15/06/2026 | 3,62% | -3,18% | * |
