| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,600908 | 22/06/2026 | 5,41% | 23,33% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,542598 | 22/06/2026 | 5,41% | 20,66% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,167000 | 22/06/2026 | 5,41% | 12,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,835600 | 22/06/2026 | 5,41% | 23,19% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,207987 | 19/06/2026 | 5,41% | 33,24% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,389200 | 22/06/2026 | 5,40% | 24,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,689682 | 22/06/2026 | 5,40% | 23,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,606494 | 22/06/2026 | 5,40% | 20,01% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 135,405200 | 18/06/2026 | 5,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,520000 | 22/06/2026 | 5,40% | 21,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,392850 | 19/06/2026 | 5,40% | 22,84% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 114,120000 | 18/06/2026 | 5,40% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.019,166744 | 22/06/2026 | 5,40% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,340018 | 19/06/2026 | 5,39% | 27,25% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,753457 | 22/06/2026 | 5,39% | -1,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,366271 | 22/06/2026 | 5,39% | -10,92% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,654400 | 22/06/2026 | 5,39% | 20,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,880000 | 22/06/2026 | 5,39% | 23,87% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,480000 | 22/06/2026 | 5,39% | 26,71% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 681,540000 | 22/06/2026 | 5,39% | 33,52% | ** |
