| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,179817 | 25/06/2026 | 7,92% | 23,33% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,169726 | 25/06/2026 | 7,92% | 23,33% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,360000 | 24/06/2026 | 3,77% | 23,33% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 114,062776 | 25/06/2026 | 5,94% | 23,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,560000 | 25/06/2026 | 9,96% | 23,31% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,200000 | 25/06/2026 | 3,68% | 23,31% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,696526 | 25/06/2026 | -2,72% | 23,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,436784 | 25/06/2026 | 5,82% | 23,31% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,400000 | 25/06/2026 | 1,23% | 23,31% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,162060 | 22/06/2026 | 4,63% | 23,31% | * |
