| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,220000 | 26/06/2026 | 10,79% | 19,83% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,768833 | 26/06/2026 | 4,72% | 19,83% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,721900 | 26/06/2026 | 5,54% | 19,82% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,303745 | 26/06/2026 | 2,87% | 19,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 116,123497 | 26/06/2026 | 3,92% | 19,82% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,990000 | 26/06/2026 | 1,08% | 19,82% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,940300 | 26/06/2026 | 5,81% | 19,82% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,794341 | 26/06/2026 | 1,04% | 19,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 115,016227 | 26/06/2026 | 5,73% | 19,82% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 134,368715 | 22/06/2026 | 5,43% | 19,82% | ND |
