| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,770000 | 22/06/2026 | 6,71% | 27,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,218048 | 23/06/2026 | 6,90% | 27,44% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,881400 | 23/06/2026 | 7,95% | 27,44% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,440000 | 22/06/2026 | 3,54% | 27,44% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,560000 | 22/06/2026 | 1,79% | 27,43% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 463,119763 | 22/06/2026 | 4,89% | 27,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,883031 | 22/06/2026 | 12,75% | 27,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,536868 | 23/06/2026 | 6,43% | 27,43% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,573736 | 23/06/2026 | 7,66% | 27,43% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,603089 | 18/06/2026 | 5,15% | 27,43% | **** |
