| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,519763 | 18/06/2026 | 4,78% | 8,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,744454 | 18/06/2026 | 4,78% | 38,63% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,858274 | 18/06/2026 | 4,78% | 22,92% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,681477 | 17/06/2026 | 4,78% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,278584 | 18/06/2026 | 4,78% | 20,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,439752 | 18/06/2026 | 4,78% | 17,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,792077 | 18/06/2026 | 4,78% | 10,90% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,890000 | 18/06/2026 | 4,78% | 19,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,009936 | 18/06/2026 | 4,78% | 13,87% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 307,733967 | 18/06/2026 | 4,78% | 56,30% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 200,286826 | 18/06/2026 | 4,78% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.258,874397 | 18/06/2026 | 4,78% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.116,960225 | 18/06/2026 | 4,78% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,233400 | 18/06/2026 | 4,77% | 19,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,972137 | 18/06/2026 | 4,77% | 69,11% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,880143 | 17/06/2026 | 4,77% | 23,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,820000 | 18/06/2026 | 4,77% | 29,36% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,529376 | 17/06/2026 | 4,77% | 23,15% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,267690 | 18/06/2026 | 4,77% | 26,17% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,507800 | 16/06/2026 | 4,77% | 24,23% | *** |
