| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,640214 | 12/06/2026 | 3,60% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,903507 | 15/06/2026 | 3,60% | 14,88% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,640903 | 15/06/2026 | 3,60% | 4,09% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,980000 | 15/06/2026 | 3,60% | 21,49% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,170000 | 15/06/2026 | 3,60% | 60,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 15/06/2026 | 3,60% | 42,22% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.044,294736 | 15/06/2026 | 3,60% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 81,844904 | 12/06/2026 | 3,60% | 4,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,626691 | 15/06/2026 | 3,59% | 20,44% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,050000 | 15/06/2026 | 3,59% | 16,00% | * |
