| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,305202 | 02/07/2026 | 6,31% | 29,24% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,993684 | 02/07/2026 | 6,31% | 20,06% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,275287 | 02/07/2026 | 6,30% | 31,24% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 77,970000 | 02/07/2026 | 6,30% | 17,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 147,109396 | 02/07/2026 | 6,30% | 27,30% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 141,044400 | 30/06/2026 | 6,30% | 29,87% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 427,000000 | 01/07/2026 | 6,30% | 23,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 370,611457 | 02/07/2026 | 6,30% | 26,47% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 293,068971 | 02/07/2026 | 6,30% | 43,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 247,580700 | 02/07/2026 | 6,30% | 14,90% | ** |
