| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,863537 | 18/06/2026 | 4,62% | 12,64% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 149,730000 | 18/06/2026 | 4,62% | -11,42% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,413489 | 18/06/2026 | 4,62% | 16,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,320000 | 18/06/2026 | 4,62% | 23,26% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,988046 | 18/06/2026 | 4,62% | 23,13% | **** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,471000 | 18/06/2026 | 4,62% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,659535 | 17/06/2026 | 4,62% | 17,66% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,234447 | 18/06/2026 | 4,62% | 15,22% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,660000 | 17/06/2026 | 4,62% | 29,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,990000 | 18/06/2026 | 4,61% | 14,66% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,100000 | 18/06/2026 | 4,61% | 21,36% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 18/06/2026 | 4,61% | 20,55% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,269348 | 18/06/2026 | 4,61% | 23,97% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,491329 | 17/06/2026 | 4,61% | 19,99% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,944595 | 18/06/2026 | 4,61% | 21,77% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,279300 | 18/06/2026 | 4,61% | 11,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,332781 | 18/06/2026 | 4,61% | 19,65% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 564,833056 | 18/06/2026 | 4,61% | 50,99% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,000524 | 18/06/2026 | 4,61% | 21,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,325015 | 18/06/2026 | 4,61% | 21,58% | *** |
