| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,337841 | 18/06/2026 | 4,88% | 3,06% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,302622 | 17/06/2026 | 4,88% | 25,02% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,450000 | 18/06/2026 | 4,88% | 10,27% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,258566 | 17/06/2026 | 4,88% | 13,93% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,431114 | 18/06/2026 | 4,88% | 36,94% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,120000 | 18/06/2026 | 4,88% | 49,80% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,340100 | 18/06/2026 | 4,88% | 15,07% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,675508 | 18/06/2026 | 4,88% | 14,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,908472 | 18/06/2026 | 4,88% | 23,19% | **** |
