| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,040000 | 24/06/2026 | 2,84% | 18,93% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 200,310000 | 24/06/2026 | 7,18% | 18,93% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,739000 | 24/06/2026 | 2,22% | 18,93% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,729600 | 24/06/2026 | 4,44% | 18,93% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,601839 | 23/06/2026 | -1,18% | 18,93% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,488977 | 24/06/2026 | 10,88% | 18,93% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 934,510000 | 23/06/2026 | -1,52% | 18,93% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,552028 | 24/06/2026 | 5,06% | 18,93% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,971049 | 22/06/2026 | 0,01% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 177,383031 | 22/06/2026 | 4,44% | 18,92% | *** |
