| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,153528 | 16/06/2026 | 4,24% | 2,44% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,070000 | 16/06/2026 | 4,24% | 62,19% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,490000 | 16/06/2026 | 4,24% | 11,59% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,795771 | 15/06/2026 | 4,24% | 11,71% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,266392 | 15/06/2026 | 4,24% | 22,43% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 30,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,340000 | 16/06/2026 | 4,24% | 11,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,890000 | 16/06/2026 | 4,24% | -9,34% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,911433 | 15/06/2026 | 4,24% | 18,22% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,375200 | 16/06/2026 | 4,23% | 3,58% | * |
