| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,075260 | 19/06/2026 | 10,96% | 31,07% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,864787 | 22/06/2026 | 24,92% | 31,07% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,797835 | 22/06/2026 | 3,32% | 31,07% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,249135 | 19/06/2026 | 6,71% | 31,07% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,627260 | 19/06/2026 | 6,08% | 31,06% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 238,150000 | 22/06/2026 | 10,81% | 31,06% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,560424 | 18/06/2026 | 6,98% | 31,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,593665 | 18/06/2026 | 4,88% | 31,06% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,770000 | 19/06/2026 | 2,26% | 31,05% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,910615 | 22/06/2026 | 5,63% | 31,05% | **** |
