| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 384,030207 | 01/06/2026 | 4,41% | 19,98% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,268607 | 02/06/2026 | 10,46% | 19,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,420000 | 02/06/2026 | 3,32% | 19,97% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.172,631383 | 02/06/2026 | 5,02% | 19,97% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.172,564169 | 02/06/2026 | 5,02% | 19,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,880505 | 02/06/2026 | 3,92% | 19,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,514465 | 02/06/2026 | 2,28% | 19,97% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,110449 | 02/06/2026 | 2,35% | 19,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,980000 | 02/06/2026 | 1,43% | 19,97% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,741063 | 01/06/2026 | 3,48% | 19,97% | ** |
