| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,946340 | 18/06/2026 | 4,10% | 17,32% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,000000 | 18/06/2026 | 4,10% | 17,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 10,023994 | 18/06/2026 | 4,09% | 20,43% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,490271 | 18/06/2026 | 4,09% | 11,53% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,790000 | 18/06/2026 | 4,09% | 21,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 135,773493 | 18/06/2026 | 4,09% | 12,17% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,403019 | 18/06/2026 | 4,09% | 25,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,496903 | 18/06/2026 | 4,09% | 16,06% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,277114 | 18/06/2026 | 4,09% | 22,68% | *** |
