| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,460000 | 23/06/2026 | 5,61% | -6,35% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,048180 | 22/06/2026 | 5,61% | 26,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,938384 | 22/06/2026 | 5,61% | 10,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,490831 | 22/06/2026 | 5,61% | 25,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,548455 | 23/06/2026 | 5,60% | 35,73% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 12,72% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,790066 | 22/06/2026 | 5,60% | 49,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,693087 | 22/06/2026 | 5,60% | 28,30% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,149930 | 23/06/2026 | 5,60% | 12,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,284545 | 22/06/2026 | 5,60% | 27,00% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,568785 | 22/06/2026 | 5,60% | 18,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,180000 | 22/06/2026 | 5,60% | 34,53% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,140000 | 18/06/2026 | 5,60% | 36,35% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,549142 | 23/06/2026 | 5,60% | 28,27% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,860000 | 22/06/2026 | 5,60% | 20,76% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,152334 | 22/06/2026 | 5,59% | 35,43% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.260,360000 | 22/06/2026 | 5,59% | 35,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,120000 | 23/06/2026 | 5,59% | 27,58% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,140098 | 23/06/2026 | 5,59% | 29,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,322506 | 23/06/2026 | 5,59% | 27,08% | *** |
