| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,337841 | 18/06/2026 | 4,88% | 3,06% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,302622 | 17/06/2026 | 4,88% | 25,02% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,450000 | 18/06/2026 | 4,88% | 10,27% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,258566 | 17/06/2026 | 4,88% | 13,93% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,431114 | 18/06/2026 | 4,88% | 36,94% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,120000 | 18/06/2026 | 4,88% | 49,80% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,340100 | 18/06/2026 | 4,88% | 15,07% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,675508 | 18/06/2026 | 4,88% | 14,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,908472 | 18/06/2026 | 4,88% | 23,19% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,416020 | 18/06/2026 | 4,88% | 18,19% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,093394 | 17/06/2026 | 4,87% | 20,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,832301 | 18/06/2026 | 4,87% | 23,26% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,840415 | 18/06/2026 | 4,87% | 10,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,518367 | 18/06/2026 | 4,87% | 13,37% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 405,592880 | 18/06/2026 | 4,87% | 25,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,542200 | 18/06/2026 | 4,87% | 18,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 134,000000 | 17/06/2026 | 4,87% | 42,92% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,000000 | 17/06/2026 | 4,87% | 38,08% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,611058 | 18/06/2026 | 4,87% | 15,07% | * |
