| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,967019 | 18/06/2026 | 3,76% | 15,20% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,820000 | 19/06/2026 | 0,66% | 15,20% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,196700 | 18/06/2026 | 3,78% | 15,20% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,257600 | 19/06/2026 | -3,68% | 15,20% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,236308 | 18/06/2026 | 0,80% | 15,20% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,505996 | 17/06/2026 | 9,72% | 15,19% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,050000 | 19/06/2026 | 0,54% | 15,19% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,725100 | 19/06/2026 | -1,05% | 15,19% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,174065 | 19/06/2026 | 2,18% | 15,19% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,322403 | 19/06/2026 | 3,05% | 15,18% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461692 | 19/06/2026 | 2,93% | 15,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,460000 | 19/06/2026 | 3,43% | 15,18% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,160000 | 18/06/2026 | 5,31% | 15,18% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,490800 | 19/06/2026 | 3,56% | 15,18% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,100000 | 19/06/2026 | -1,37% | 15,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,577100 | 19/06/2026 | -0,11% | 15,18% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,480000 | 19/06/2026 | -0,06% | 15,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 19/06/2026 | 0,89% | 15,17% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 359,823842 | 19/06/2026 | -5,66% | 15,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,580274 | 19/06/2026 | 3,52% | 15,17% | ** |
