| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,802118 | 10/07/2025 | 3,50% | 17,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,502146 | 10/07/2025 | 3,50% | 19,27% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,322400 | 10/07/2025 | 3,50% | 23,00% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,857500 | 10/07/2025 | 3,50% | -7,88% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,657270 | 09/07/2025 | 3,50% | 8,87% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,732155 | 08/07/2025 | 3,50% | 12,94% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,802431 | 10/07/2025 | 3,50% | -6,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 109,170000 | 10/07/2025 | 3,50% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.241,950000 | 10/07/2025 | 3,50% | 6,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,740000 | 10/07/2025 | 3,49% | 26,64% | **** |
