| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,392205 | 23/06/2026 | 6,99% | 18,45% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,767916 | 23/06/2026 | -2,59% | 18,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,978701 | 22/06/2026 | 3,78% | 18,44% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,606500 | 21/06/2026 | 6,46% | 18,44% | * |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,420000 | 19/06/2026 | 5,12% | 18,44% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 315,800825 | 23/06/2026 | -0,64% | 18,44% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.084,660000 | 22/06/2026 | 7,33% | 18,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 109,987778 | 22/06/2026 | 4,41% | 18,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,634895 | 22/06/2026 | 9,49% | 18,43% | **** |
