| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.048,877323 | 18/06/2026 | 4,05% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 96,754210 | 18/06/2026 | 4,05% | 11,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.346.234,310000 | 18/06/2026 | 4,05% | 22,50% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,893814 | 18/06/2026 | 4,05% | 17,57% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,699808 | 18/06/2026 | 4,05% | 25,08% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.318,610000 | 18/06/2026 | 4,04% | 2,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.597,690000 | 18/06/2026 | 4,04% | 19,94% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,620000 | 18/06/2026 | 4,04% | 11,88% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,672814 | 18/06/2026 | 4,04% | 38,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,574557 | 18/06/2026 | 4,04% | 15,01% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,624117 | 18/06/2026 | 4,04% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,097461 | 18/06/2026 | 4,04% | 17,50% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,654600 | 18/06/2026 | 4,04% | 21,03% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,138121 | 18/06/2026 | 4,04% | 26,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,100000 | 18/06/2026 | 4,04% | 9,45% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,769431 | 18/06/2026 | 4,04% | 53,46% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,784836 | 18/06/2026 | 4,04% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,991000 | 18/06/2026 | 4,04% | 16,55% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,389408 | 18/06/2026 | 4,04% | 15,71% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,930000 | 18/06/2026 | 4,04% | 17,60% | ** |
