| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,472486 | 16/06/2026 | 4,17% | 19,74% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,616526 | 16/06/2026 | 4,16% | 19,76% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,686904 | 16/06/2026 | 4,16% | 38,74% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 16/06/2026 | 4,16% | 20,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,328500 | 12/06/2026 | 4,16% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,951182 | 16/06/2026 | 4,16% | 0,21% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,208642 | 16/06/2026 | 4,16% | 30,21% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 118,138692 | 16/06/2026 | 4,16% | 26,56% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,240814 | 16/06/2026 | 4,16% | 65,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,277471 | 16/06/2026 | 4,16% | 22,41% | *** |
