| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,335382 | 17/06/2026 | 1,89% | 12,99% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,858564 | 18/06/2026 | 1,89% | 4,82% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,695300 | 18/06/2026 | 1,89% | 13,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,693252 | 18/06/2026 | 1,89% | 2,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,760600 | 18/06/2026 | 1,89% | 22,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,414798 | 18/06/2026 | 1,89% | 24,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 199,671276 | 18/06/2026 | 1,89% | 32,41% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,369165 | 18/06/2026 | 1,89% | 8,80% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,108844 | 18/06/2026 | 1,89% | 21,65% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,414400 | 17/06/2026 | 1,89% | 24,51% | **** |
