| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,036223 | 11/06/2026 | 1,75% | 25,98% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,496467 | 11/06/2026 | 1,74% | 17,10% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,563400 | 09/06/2026 | 1,74% | 11,39% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.403,040000 | 11/06/2026 | 1,74% | 16,17% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 550,368380 | 11/06/2026 | 1,74% | 27,31% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,480000 | 11/06/2026 | 1,74% | 29,79% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,693768 | 11/06/2026 | 1,74% | 6,84% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,256826 | 11/06/2026 | 1,74% | 2,96% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,395000 | 10/06/2026 | 1,74% | 19,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,519466 | 11/06/2026 | 1,74% | 28,56% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,991679 | 11/06/2026 | 1,74% | -5,23% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,395906 | 10/06/2026 | 1,74% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 175,569807 | 10/06/2026 | 1,74% | 8,58% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,987258 | 11/06/2026 | 1,74% | 11,56% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,728786 | 11/06/2026 | 1,74% | 8,38% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,656782 | 11/06/2026 | 1,74% | 0,25% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,436650 | 10/06/2026 | 1,74% | 14,65% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,370000 | 10/06/2026 | 1,74% | 23,19% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,363257 | 11/06/2026 | 1,74% | 14,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,564098 | 11/06/2026 | 1,74% | 11,32% | *** |
