| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,404417 | 22/06/2026 | 5,54% | 23,00% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,165225 | 19/06/2026 | 5,54% | 27,63% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,697102 | 22/06/2026 | 5,54% | 14,86% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,317057 | 22/06/2026 | 5,54% | 18,15% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,666085 | 18/06/2026 | 5,54% | 28,59% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,420000 | 22/06/2026 | 5,53% | 52,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,886739 | 22/06/2026 | 5,53% | 17,34% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,600000 | 22/06/2026 | 5,53% | 21,04% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 279,560000 | 19/06/2026 | 5,53% | 36,77% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,510000 | 22/06/2026 | 5,53% | -5,22% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,742318 | 22/06/2026 | 5,53% | 1,48% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,945182 | 22/06/2026 | 5,53% | 20,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,853003 | 22/06/2026 | 5,53% | 20,70% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,200000 | 18/06/2026 | 5,53% | 55,71% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,790000 | 22/06/2026 | 5,52% | 24,49% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,118017 | 22/06/2026 | 5,52% | 3,09% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,800000 | 22/06/2026 | 5,52% | 111,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,390000 | 22/06/2026 | 5,52% | 31,12% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,250000 | 22/06/2026 | 5,52% | 35,39% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 295,700000 | 22/06/2026 | 5,52% | 36,27% | ** |
