| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,406000 | 15/07/2026 | 3,33% | 3,62% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,580000 | 15/07/2026 | -12,85% | 3,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,351486 | 15/07/2026 | 4,64% | 3,62% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,306396 | 15/07/2026 | -0,88% | 3,62% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,364000 | 14/07/2026 | 1,99% | 3,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,714186 | 15/07/2026 | 2,55% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,714186 | 15/07/2026 | 2,55% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,593021 | 15/07/2026 | 5,26% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,987024 | 15/07/2026 | 4,97% | 3,61% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,520200 | 15/07/2026 | -1,28% | 3,61% | * |
