| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,955758 | 23/06/2026 | 5,75% | 22,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,589185 | 23/06/2026 | 5,75% | 20,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,240000 | 22/06/2026 | 5,75% | 20,75% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 148,940000 | 19/06/2026 | 5,75% | 31,41% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 153,666201 | 22/06/2026 | 5,75% | 31,57% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,590000 | 22/06/2026 | 5,75% | 16,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,598375 | 22/06/2026 | 5,75% | 16,44% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,111000 | 19/06/2026 | 5,75% | 20,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,372718 | 23/06/2026 | 5,75% | 23,82% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,040000 | 22/06/2026 | 5,75% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,986600 | 23/06/2026 | 5,74% | 35,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,622340 | 22/06/2026 | 5,74% | 19,55% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,080000 | 22/06/2026 | 5,74% | 39,48% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,132400 | 22/06/2026 | 5,74% | 35,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,010000 | 23/06/2026 | 5,74% | 55,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,460545 | 22/06/2026 | 5,74% | 20,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,559008 | 22/06/2026 | 5,74% | 16,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,559008 | 22/06/2026 | 5,74% | 41,34% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,436048 | 22/06/2026 | 5,74% | 30,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,920000 | 22/06/2026 | 5,74% | 26,76% | *** |
