| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,045490 | 15/06/2026 | 3,81% | 9,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,132248 | 15/06/2026 | 3,81% | 0,79% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,450000 | 15/06/2026 | 3,81% | 69,91% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,080000 | 15/06/2026 | 3,81% | 11,79% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,259000 | 15/06/2026 | 3,81% | 42,29% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,199510 | 11/06/2026 | 3,81% | 32,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,075730 | 15/06/2026 | 3,81% | 18,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,430000 | 15/06/2026 | 3,81% | 28,75% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,450000 | 15/06/2026 | 3,81% | 10,91% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,315178 | 12/06/2026 | 3,81% | 20,03% | *** |
