| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,624117 | 18/06/2026 | 4,04% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,097461 | 18/06/2026 | 4,04% | 17,50% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,654600 | 18/06/2026 | 4,04% | 21,03% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,138121 | 18/06/2026 | 4,04% | 26,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,100000 | 18/06/2026 | 4,04% | 9,45% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,769431 | 18/06/2026 | 4,04% | 53,46% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,784836 | 18/06/2026 | 4,04% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,991000 | 18/06/2026 | 4,04% | 16,55% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,389408 | 18/06/2026 | 4,04% | 15,71% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,930000 | 18/06/2026 | 4,04% | 17,60% | ** |
