| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,030000 | 15/06/2026 | 3,91% | 19,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,860000 | 12/06/2026 | 3,91% | 39,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 113,140000 | 12/06/2026 | 3,91% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,511507 | 15/06/2026 | 3,91% | 68,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,866718 | 15/06/2026 | 3,91% | 26,37% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,067459 | 15/06/2026 | 3,91% | 17,28% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,901353 | 15/06/2026 | 3,90% | 15,35% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,055484 | 15/06/2026 | 3,90% | 6,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,101330 | 15/06/2026 | 3,90% | 13,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,676488 | 15/06/2026 | 3,90% | 22,58% | **** |
