| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,068847 | 17/06/2026 | 4,31% | 21,92% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,948000 | 17/06/2026 | 4,31% | 21,89% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 221,398999 | 16/06/2026 | 4,31% | 33,50% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 80,440000 | 17/06/2026 | 4,31% | 60,49% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,926150 | 17/06/2026 | 4,31% | 26,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,940299 | 17/06/2026 | 4,31% | 17,33% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,124900 | 17/06/2026 | 4,30% | 6,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,750000 | 16/06/2026 | 4,30% | 18,72% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 823,200000 | 17/06/2026 | 4,30% | 26,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 172,972680 | 16/06/2026 | 4,30% | 20,02% | **** |
