| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,390905 | 18/06/2026 | 8,90% | 23,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,397500 | 18/06/2026 | 9,06% | 23,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,380594 | 18/06/2026 | 8,90% | 23,63% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,998342 | 18/06/2026 | 19,72% | 23,62% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,480000 | 18/06/2026 | 6,50% | 23,62% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,799494 | 18/06/2026 | 5,15% | 23,62% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,676550 | 17/06/2026 | 5,38% | 23,62% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,323616 | 16/06/2026 | 5,83% | 23,62% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,933688 | 18/06/2026 | 5,14% | 23,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,829315 | 18/06/2026 | 4,23% | 23,62% | **** |
