| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,468315 | 12/06/2026 | 3,89% | -12,75% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 24,597226 | 15/06/2026 | 3,89% | 46,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,670000 | 15/06/2026 | 3,89% | 39,69% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,881192 | 15/06/2026 | 3,89% | 23,37% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,619885 | 15/06/2026 | 3,89% | 29,98% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,504000 | 15/06/2026 | 3,89% | 40,93% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,450000 | 12/06/2026 | 3,89% | 17,29% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 192,539784 | 15/06/2026 | 3,89% | 31,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,072523 | 15/06/2026 | 3,89% | 26,04% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,192039 | 15/06/2026 | 3,89% | 11,02% | ** |
