| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,792770 | 25/06/2026 | 7,54% | 23,65% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,229140 | 25/06/2026 | 4,00% | 23,65% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,996600 | 25/06/2026 | 1,88% | 23,65% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,590000 | 25/06/2026 | 4,60% | 23,64% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 212,950000 | 25/06/2026 | 2,64% | 23,64% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 259,469229 | 25/06/2026 | 9,52% | 23,64% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,690000 | 25/06/2026 | 2,96% | 23,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,360000 | 25/06/2026 | 3,06% | 23,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,013000 | 25/06/2026 | 5,57% | 23,64% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 142,435197 | 25/06/2026 | 6,59% | 23,64% | **** |
