| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,557397 | 25/06/2026 | 5,05% | 19,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,312169 | 24/06/2026 | 3,71% | 19,43% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 12,070182 | 25/06/2026 | 4,36% | 19,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,602600 | 25/06/2026 | 0,74% | 19,43% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,390000 | 24/06/2026 | 0,79% | 19,43% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,905660 | 24/06/2026 | 3,09% | 19,43% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,527774 | 25/06/2026 | 9,19% | 19,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,300476 | 25/06/2026 | 5,73% | 19,42% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,400000 | 25/06/2026 | 7,38% | 19,42% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 118,303650 | 25/06/2026 | 6,06% | 19,42% | *** |
