| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,447702 | 18/06/2026 | 4,09% | 12,10% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,813409 | 18/06/2026 | 4,09% | 24,63% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 29,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,146148 | 18/06/2026 | 4,09% | 2,29% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 189,743500 | 18/06/2026 | 4,09% | -6,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,909781 | 18/06/2026 | 4,09% | 11,74% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,296951 | 17/06/2026 | 4,09% | 19,46% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,564785 | 18/06/2026 | 4,09% | 14,74% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.195,000436 | 18/06/2026 | 4,09% | 8,52% | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,932379 | 18/06/2026 | 4,09% | 11,77% | **** |
