| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,026700 | 18/06/2026 | 4,82% | 22,94% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,955501 | 18/06/2026 | 4,82% | 16,02% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,736631 | 17/06/2026 | 4,82% | 21,43% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,110000 | 18/06/2026 | 4,82% | 18,10% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,187418 | 18/06/2026 | 4,82% | 46,89% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,841155 | 18/06/2026 | 4,82% | 0,19% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,570000 | 18/06/2026 | 4,82% | 27,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,584504 | 18/06/2026 | 4,82% | 17,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,262100 | 17/06/2026 | 4,82% | 14,31% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | 4,82% | 17,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,802518 | 18/06/2026 | 4,82% | 31,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,807298 | 18/06/2026 | 4,82% | 31,82% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,078891 | 16/06/2026 | 4,82% | 23,75% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,531193 | 18/06/2026 | 4,82% | 29,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 399,707300 | 18/06/2026 | 4,82% | 33,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,337492 | 18/06/2026 | 4,82% | 17,95% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,818566 | 17/06/2026 | 4,82% | 27,34% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,030000 | 18/06/2026 | 4,81% | 22,78% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,463223 | 18/06/2026 | 4,81% | 20,15% | ** |
