| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,585799 | 17/06/2026 | 3,57% | 19,92% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,627383 | 17/06/2026 | 4,29% | 19,91% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,836511 | 17/06/2026 | 3,23% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,694073 | 17/06/2026 | 2,78% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 441,972220 | 17/06/2026 | 1,15% | 19,91% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,754300 | 17/06/2026 | 0,65% | 19,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,674832 | 16/06/2026 | 11,53% | 19,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,297800 | 17/06/2026 | 3,90% | 19,90% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,499504 | 16/06/2026 | 3,92% | 19,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,640000 | 17/06/2026 | 0,54% | 19,90% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,276594 | 17/06/2026 | 2,90% | 19,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,886260 | 17/06/2026 | -0,35% | 19,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,813045 | 17/06/2026 | 10,17% | 19,90% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,270000 | 16/06/2026 | 1,14% | 19,89% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.739,624892 | 16/06/2026 | 8,30% | 19,89% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,066006 | 16/06/2026 | 2,35% | 19,89% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,879838 | 17/06/2026 | 2,25% | 19,89% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,130705 | 17/06/2026 | 9,85% | 19,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,860668 | 17/06/2026 | 3,71% | 19,88% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,640000 | 17/06/2026 | 3,37% | 19,88% | ** |
