| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,182881 | 18/06/2026 | 4,84% | 12,66% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,391965 | 18/06/2026 | 4,84% | 8,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,803595 | 18/06/2026 | 4,84% | 18,40% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,000000 | 18/06/2026 | 4,84% | 32,49% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,209929 | 18/06/2026 | 4,84% | 3,54% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,413664 | 18/06/2026 | 4,84% | 0,69% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 912,700000 | 18/06/2026 | 4,84% | 44,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,796964 | 18/06/2026 | 4,84% | 11,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 532,580054 | 18/06/2026 | 4,84% | 30,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,865544 | 18/06/2026 | 4,84% | 2,59% | * |
