| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,338949 | 22/06/2026 | 5,31% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,953125 | 22/06/2026 | 5,31% | 3,49% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,781075 | 22/06/2026 | 5,31% | 20,68% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,757491 | 18/06/2026 | 5,31% | 43,83% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,450000 | 22/06/2026 | 5,31% | 37,63% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,149791 | 22/06/2026 | 5,31% | 36,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,678073 | 22/06/2026 | 5,31% | 28,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,531163 | 22/06/2026 | 5,31% | 24,62% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,234550 | 22/06/2026 | 5,31% | 20,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 134,643200 | 22/06/2026 | 5,31% | 27,26% | *** |
