| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,754888 | 22/06/2026 | 4,40% | 18,10% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,025644 | 22/06/2026 | 1,07% | 18,09% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,780823 | 22/06/2026 | 13,10% | 18,09% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 22/06/2026 | 0,35% | 18,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,627191 | 19/06/2026 | 4,44% | 18,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,830000 | 19/06/2026 | 0,98% | 18,09% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 255,569134 | 22/06/2026 | 12,42% | 18,09% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,593750 | 22/06/2026 | 11,14% | 18,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,170000 | 22/06/2026 | 2,27% | 18,08% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,630000 | 22/06/2026 | 2,02% | 18,08% | *** |
