| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,957219 | 16/06/2026 | 3,75% | 21,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,937655 | 17/06/2026 | -0,68% | 21,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,331637 | 17/06/2026 | 3,56% | 21,91% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,580000 | 16/06/2026 | -1,88% | 21,91% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,230000 | 16/06/2026 | 1,72% | 21,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,031059 | 17/06/2026 | 5,80% | 21,91% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,929600 | 17/06/2026 | 9,62% | 21,91% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 261,730451 | 17/06/2026 | 10,31% | 21,90% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 17/06/2026 | 2,15% | 21,90% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 145,920000 | 16/06/2026 | 4,88% | 21,90% | * |
