| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.027,020366 | 30/06/2026 | 6,75% | 33,18% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,180000 | 02/07/2026 | 6,75% | 36,73% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,621849 | 02/07/2026 | 6,75% | 3,48% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,760000 | 02/07/2026 | 6,75% | 37,22% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 131,300000 | 01/07/2026 | 6,75% | 26,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,914729 | 02/07/2026 | 6,75% | 27,53% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,650800 | 02/07/2026 | 6,75% | 34,72% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,310000 | 02/07/2026 | 6,75% | 43,02% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.412,067526 | 01/07/2026 | 6,75% | 30,01% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,574780 | 24/06/2026 | 6,75% | 21,72% | * |
