| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,026700 | 18/06/2026 | 4,82% | 22,94% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,955501 | 18/06/2026 | 4,82% | 16,02% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,736631 | 17/06/2026 | 4,82% | 21,43% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,110000 | 18/06/2026 | 4,82% | 18,10% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,187418 | 18/06/2026 | 4,82% | 46,89% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,841155 | 18/06/2026 | 4,82% | 0,19% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,570000 | 18/06/2026 | 4,82% | 27,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,584504 | 18/06/2026 | 4,82% | 17,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,262100 | 17/06/2026 | 4,82% | 14,31% | ** |
