| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,288425 | 16/06/2026 | 3,87% | 37,63% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,176688 | 17/06/2026 | 3,87% | 29,78% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.262,330000 | 17/06/2026 | 3,87% | 18,45% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,660000 | 17/06/2026 | 3,87% | 24,61% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,725247 | 17/06/2026 | 3,87% | 63,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,092941 | 17/06/2026 | 3,87% | 39,29% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,897679 | 17/06/2026 | 3,87% | 4,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.339.052,780000 | 17/06/2026 | 3,87% | 22,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,574779 | 17/06/2026 | 3,86% | 10,29% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,138815 | 17/06/2026 | 3,86% | 11,02% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 266,137520 | 17/06/2026 | 3,86% | 44,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,790355 | 17/06/2026 | 3,86% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,619101 | 17/06/2026 | 3,86% | 24,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,844880 | 17/06/2026 | 3,86% | -0,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,658614 | 17/06/2026 | 3,86% | 23,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,715210 | 17/06/2026 | 3,86% | 18,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,608403 | 17/06/2026 | 3,86% | 15,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,816496 | 17/06/2026 | 3,86% | 24,90% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,865758 | 17/06/2026 | 3,86% | 21,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,455440 | 17/06/2026 | 3,86% | 24,36% | *** |
