| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,416020 | 18/06/2026 | 4,88% | 18,19% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,093394 | 17/06/2026 | 4,87% | 20,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,832301 | 18/06/2026 | 4,87% | 23,26% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,840415 | 18/06/2026 | 4,87% | 10,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,518367 | 18/06/2026 | 4,87% | 13,37% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 405,592880 | 18/06/2026 | 4,87% | 25,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,542200 | 18/06/2026 | 4,87% | 18,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 134,000000 | 17/06/2026 | 4,87% | 42,92% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,000000 | 17/06/2026 | 4,87% | 38,08% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,611058 | 18/06/2026 | 4,87% | 15,07% | * |
