| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,310000 | 05/06/2026 | 4,30% | 20,66% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,609966 | 05/06/2026 | 2,81% | 20,66% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,320000 | 05/06/2026 | 0,28% | 20,66% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,336800 | 05/06/2026 | 1,33% | 20,66% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,348797 | 04/06/2026 | 8,26% | 20,66% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,171600 | 05/06/2026 | -1,40% | 20,65% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,207243 | 04/06/2026 | 7,19% | 20,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,740000 | 05/06/2026 | 1,18% | 20,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 155,130000 | 04/06/2026 | 3,72% | 20,65% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,111100 | 05/06/2026 | 0,80% | 20,64% | **** |
