| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,576000 | 18/06/2026 | 8,01% | 23,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,305994 | 18/06/2026 | 13,71% | 23,97% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,344036 | 18/06/2026 | 5,49% | 23,97% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,953233 | 18/06/2026 | 4,58% | 23,96% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,939519 | 17/06/2026 | 3,06% | 23,96% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,928889 | 18/06/2026 | 5,10% | 23,96% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,319994 | 17/06/2026 | -2,39% | 23,96% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,716953 | 18/06/2026 | 4,76% | 23,96% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,050017 | 17/06/2026 | 5,46% | 23,96% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,897000 | 18/06/2026 | 0,73% | 23,96% | **** |
