| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,417352 | 01/06/2026 | 2,28% | 19,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,470376 | 01/06/2026 | 2,32% | 19,78% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,049287 | 01/06/2026 | 11,74% | 19,77% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,621000 | 29/05/2026 | 3,41% | 19,77% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,570000 | 01/06/2026 | -1,14% | 19,77% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,463077 | 01/06/2026 | 2,23% | 19,76% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 525,010000 | 01/06/2026 | 4,66% | 19,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,781624 | 01/06/2026 | 2,16% | 19,75% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,396427 | 29/05/2026 | 2,01% | 19,75% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.153,237175 | 27/05/2026 | 2,68% | 19,75% | **** |
