| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,925993 | 15/06/2026 | 2,80% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,853537 | 15/06/2026 | 2,80% | 3,34% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,104892 | 15/06/2026 | 2,80% | 47,63% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,690000 | 15/06/2026 | 2,80% | 11,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,270000 | 15/06/2026 | 2,80% | 14,35% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,009391 | 15/06/2026 | 2,80% | 7,94% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,700000 | 15/06/2026 | 2,80% | 4,05% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,236259 | 15/06/2026 | 2,80% | 218,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 747,760000 | 15/06/2026 | 2,80% | 8,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,970000 | 15/06/2026 | 2,80% | 18,74% | ** |
