| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,825254 | 16/06/2026 | 3,86% | 16,94% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,252262 | 15/06/2026 | 3,86% | 24,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,647585 | 10/06/2026 | 3,86% | 6,06% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,610319 | 16/06/2026 | 3,86% | 7,88% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,022943 | 16/06/2026 | 3,86% | 22,35% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 107,493962 | 16/06/2026 | 3,86% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,678987 | 15/06/2026 | 3,85% | 23,96% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,630000 | 16/06/2026 | 3,85% | 19,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,878213 | 16/06/2026 | 3,85% | 16,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,995342 | 16/06/2026 | 3,85% | 35,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 94,143523 | 16/06/2026 | 3,85% | 11,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,101777 | 16/06/2026 | 3,85% | 1,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,964119 | 16/06/2026 | 3,85% | 18,34% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.036,090000 | 15/06/2026 | 3,85% | 20,42% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,707370 | 16/06/2026 | 3,85% | 39,77% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,860000 | 16/06/2026 | 3,85% | 24,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,227966 | 15/06/2026 | 3,85% | 15,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,880000 | 16/06/2026 | 3,84% | 20,02% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,416190 | 15/06/2026 | 3,84% | 19,53% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,670000 | 16/06/2026 | 3,84% | 37,08% | ***** |
