| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.056,731524 | 18/06/2026 | 1,62% | 22,49% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,425900 | 17/06/2026 | 4,35% | 22,49% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,300000 | 18/06/2026 | 6,10% | 22,49% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 18/06/2026 | 1,48% | 22,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,116692 | 18/06/2026 | 4,73% | 22,48% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,795044 | 18/06/2026 | 4,55% | 22,48% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,272836 | 18/06/2026 | 1,42% | 22,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,910000 | 18/06/2026 | 1,03% | 22,48% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,992000 | 17/06/2026 | 1,63% | 22,48% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,507533 | 18/06/2026 | 0,04% | 22,47% | **** |
