| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,003687 | 23/06/2026 | 5,78% | 24,01% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,501887 | 18/06/2026 | 5,78% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,651334 | 23/06/2026 | 5,78% | 23,16% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,262289 | 23/06/2026 | 5,78% | 34,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,890000 | 23/06/2026 | 5,78% | 26,49% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 271,120000 | 22/06/2026 | 5,77% | 47,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 168,138966 | 22/06/2026 | 5,77% | 23,35% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,530000 | 23/06/2026 | 5,77% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,700000 | 18/06/2026 | 5,77% | 40,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,506634 | 22/06/2026 | 5,77% | 41,29% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,157654 | 23/06/2026 | 5,77% | 11,28% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,474511 | 22/06/2026 | 5,77% | 28,17% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,497893 | 23/06/2026 | 5,77% | 49,25% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,036880 | 21/06/2026 | 5,77% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,505587 | 22/06/2026 | 5,76% | 9,86% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 454,760000 | 22/06/2026 | 5,76% | 100,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,436453 | 22/06/2026 | 5,76% | 26,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,462291 | 22/06/2026 | 5,76% | 28,37% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,125826 | 22/06/2026 | 5,76% | · | ND |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694483 | 22/06/2026 | 5,76% | 16,62% | * |
