| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,246800 | 15/06/2026 | 20,39% | 10,61% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,643348 | 11/06/2026 | 0,27% | 10,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,575600 | 15/06/2026 | 2,26% | 10,61% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,613681 | 15/06/2026 | 1,76% | 10,61% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,819850 | 15/06/2026 | 10,92% | 10,60% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,028431 | 15/06/2026 | 6,06% | 10,60% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,105000 | 15/06/2026 | 4,61% | 10,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,429440 | 15/06/2026 | 0,32% | 10,60% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,201558 | 12/06/2026 | 0,84% | 10,60% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,058585 | 15/06/2026 | 1,68% | 10,59% | **** |
