| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,299198 | 17/06/2026 | 11,83% | 15,79% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,318839 | 16/06/2026 | 3,44% | 15,79% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,450000 | 17/06/2026 | 1,18% | 15,78% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,993090 | 15/06/2026 | -4,95% | 15,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,268139 | 17/06/2026 | 3,19% | 15,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,766198 | 17/06/2026 | -0,56% | 15,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,000000 | 16/06/2026 | 1,78% | 15,78% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,564262 | 17/06/2026 | 0,02% | 15,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 17/06/2026 | 1,07% | 15,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,520000 | 17/06/2026 | 0,85% | 15,77% | *** |
