| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,834892 | 15/06/2026 | 3,80% | 32,14% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 458,301025 | 15/06/2026 | 3,80% | 24,64% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,125680 | 15/06/2026 | 3,80% | 29,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,690000 | 15/06/2026 | 3,80% | 10,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,727492 | 15/06/2026 | 3,80% | -0,82% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,204020 | 12/06/2026 | 3,80% | 26,06% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 129,826230 | 12/06/2026 | 3,80% | 20,26% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,459895 | 15/06/2026 | 3,80% | 21,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,448264 | 15/06/2026 | 3,80% | 22,69% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,200000 | 15/06/2026 | 3,80% | 9,57% | * |
