| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,809790 | 18/06/2026 | 2,84% | 2,75% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,731699 | 18/06/2026 | 4,91% | 2,75% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,900000 | 18/06/2026 | 1,75% | 2,75% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 355,700000 | 18/06/2026 | 8,74% | 2,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,153028 | 18/06/2026 | -0,41% | 2,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,007156 | 18/06/2026 | 0,14% | 2,75% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 573,943140 | 18/06/2026 | 1,76% | 2,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,970000 | 18/06/2026 | 1,32% | 2,74% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.533,990000 | 18/06/2026 | 3,68% | 2,74% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 1,80% | 2,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,798272 | 18/06/2026 | 4,40% | 2,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 84,224762 | 18/06/2026 | 2,84% | 2,73% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,613734 | 18/06/2026 | 1,72% | 2,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,260000 | 18/06/2026 | -2,61% | 2,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,670360 | 18/06/2026 | 4,06% | 2,73% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 18/06/2026 | -1,37% | 2,73% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,360000 | 17/06/2026 | 1,36% | 2,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,540000 | 18/06/2026 | 1,21% | 2,72% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,170000 | 18/06/2026 | -6,17% | 2,72% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 998,730000 | 18/06/2026 | -8,17% | 2,72% | *** |
