| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 165,640000 | 15/06/2026 | 3,79% | 28,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,536314 | 15/06/2026 | 3,79% | 17,87% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,500000 | 15/06/2026 | 3,79% | 28,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,628242 | 15/06/2026 | 3,79% | 16,22% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,934350 | 15/06/2026 | 3,79% | 27,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,518911 | 15/06/2026 | 3,79% | 19,71% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,110000 | 15/06/2026 | 3,79% | 20,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,795813 | 15/06/2026 | 3,79% | 16,59% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,060000 | 15/06/2026 | 3,79% | 18,61% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 145,800000 | 10/06/2026 | 3,79% | · | ND |
