| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,179160 | 11/06/2026 | 2,16% | 23,90% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,789460 | 11/06/2026 | 2,16% | 29,00% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,752535 | 11/06/2026 | 2,16% | -1,80% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,273641 | 11/06/2026 | 2,16% | 18,69% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,873711 | 11/06/2026 | 2,16% | 9,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,777800 | 11/06/2026 | 2,16% | 12,13% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,470000 | 11/06/2026 | 2,16% | 7,92% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,180463 | 11/06/2026 | 2,16% | 6,38% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,223195 | 11/06/2026 | 2,16% | 30,91% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 959,276935 | 11/06/2026 | 2,16% | · | ND |
