| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,011714 | 15/06/2026 | 5,55% | 14,96% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,074000 | 15/06/2026 | 1,22% | 14,96% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.383,260000 | 15/06/2026 | 2,10% | 14,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,740000 | 15/06/2026 | -1,43% | 14,95% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.276,514172 | 15/06/2026 | 1,48% | 14,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,930000 | 15/06/2026 | 0,77% | 14,95% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,580000 | 15/06/2026 | 0,43% | 14,95% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,210000 | 15/06/2026 | 0,55% | 14,95% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,647713 | 15/06/2026 | 1,66% | 14,95% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,361500 | 15/06/2026 | -1,34% | 14,95% | *** |
