| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,653614 | 16/06/2026 | 3,91% | 25,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 126,530000 | 16/06/2026 | 3,91% | 17,01% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,575946 | 15/06/2026 | 3,91% | 33,08% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,051406 | 16/06/2026 | 3,91% | 10,49% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,426255 | 16/06/2026 | 3,91% | 20,85% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,260307 | 16/06/2026 | 3,91% | 2,10% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,330000 | 16/06/2026 | 3,91% | 9,44% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,242000 | 16/06/2026 | 3,91% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,531827 | 16/06/2026 | 3,91% | 21,24% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,060000 | 16/06/2026 | 3,91% | · | ND |
