| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,259831 | 23/06/2026 | 5,76% | 27,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,049464 | 22/06/2026 | -1,07% | 27,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,545000 | 22/06/2026 | 3,74% | 27,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,986200 | 22/06/2026 | 7,14% | 27,94% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.507,810000 | 22/06/2026 | 1,45% | 27,94% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,540000 | 22/06/2026 | 2,40% | 27,94% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,193200 | 23/06/2026 | 2,70% | 27,94% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,586330 | 22/06/2026 | 4,30% | 27,94% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,573673 | 22/06/2026 | 9,98% | 27,94% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.298,760000 | 19/06/2026 | 1,58% | 27,94% | ***** |
