| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 02/07/2026 | 2,88% | 20,94% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,722200 | 02/07/2026 | 4,25% | 20,94% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,990000 | 02/07/2026 | 1,58% | 20,93% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 235,980000 | 02/07/2026 | 6,89% | 20,93% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.362,590000 | 02/07/2026 | 3,79% | 20,93% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,204800 | 02/07/2026 | 0,90% | 20,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,633564 | 02/07/2026 | 5,43% | 20,93% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,520000 | 01/07/2026 | 4,87% | 20,93% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,474003 | 02/07/2026 | 2,73% | 20,92% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 303,166944 | 02/07/2026 | 4,68% | 20,92% | **** |
