| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,427526 | 12/06/2026 | 3,94% | 32,45% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,285431 | 15/06/2026 | 3,94% | 17,24% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,160976 | 11/06/2026 | 3,94% | 13,65% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,114280 | 15/06/2026 | 3,93% | 83,22% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,545290 | 15/06/2026 | 3,93% | 79,16% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,119550 | 15/06/2026 | 3,93% | 83,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,280262 | 15/06/2026 | 3,93% | 15,95% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,760000 | 15/06/2026 | 3,93% | 5,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,592832 | 15/06/2026 | 3,93% | 20,70% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,615491 | 15/06/2026 | 3,93% | 18,44% | ** |
