| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,913700 | 15/06/2026 | 2,16% | 0,53% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.072,861204 | 15/06/2026 | 2,16% | 23,09% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 941,449126 | 15/06/2026 | 2,16% | 9,14% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,604429 | 15/06/2026 | 2,16% | 25,86% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,072130 | 15/06/2026 | 2,16% | 8,95% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,500757 | 15/06/2026 | 2,16% | 24,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 811,999654 | 12/06/2026 | 2,16% | 9,59% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,791707 | 12/06/2026 | 2,16% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,823641 | 15/06/2026 | 2,16% | 23,72% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,277074 | 15/06/2026 | 2,16% | 15,20% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,345998 | 15/06/2026 | 2,16% | 7,29% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,242009 | 15/06/2026 | 2,16% | 3,82% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,654260 | 15/06/2026 | 2,16% | -7,91% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 277,186181 | 15/06/2026 | 2,16% | 6,42% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.685,810287 | 15/06/2026 | 2,16% | 9,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,860000 | 15/06/2026 | 2,16% | 23,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,442578 | 15/06/2026 | 2,16% | -1,49% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,598863 | 15/06/2026 | 2,16% | -5,07% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,006634 | 15/06/2026 | 2,16% | 23,50% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,043464 | 15/06/2026 | 2,16% | 20,88% | **** |
