| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,319221 | 22/06/2026 | 5,30% | 24,56% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,660753 | 19/06/2026 | 5,30% | 27,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,880000 | 22/06/2026 | 5,29% | 17,25% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,246185 | 19/06/2026 | 5,29% | 30,21% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,726997 | 22/06/2026 | 5,29% | 27,72% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,185894 | 19/06/2026 | 5,29% | 20,52% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,790000 | 22/06/2026 | 5,29% | 8,15% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,282439 | 19/06/2026 | 5,29% | 22,99% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 232,750000 | 19/06/2026 | 5,29% | 30,69% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,498032 | 18/06/2026 | 5,29% | 27,68% | **** |
