| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,141005 | 24/06/2026 | 3,00% | 6,69% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,285714 | 24/06/2026 | -2,52% | 6,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,509700 | 24/06/2026 | 4,09% | 6,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,089947 | 24/06/2026 | 4,00% | 6,69% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,730000 | 24/06/2026 | -0,78% | 6,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 457,283951 | 24/06/2026 | 1,63% | 6,68% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,964600 | 23/06/2026 | -0,03% | 6,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,570000 | 22/06/2026 | 0,10% | 6,68% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,810000 | 24/06/2026 | -2,73% | 6,68% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,870000 | 24/06/2026 | 1,92% | 6,68% | * |
