| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,774825 | 17/06/2026 | 3,75% | 14,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,327702 | 17/06/2026 | -7,02% | 14,63% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,530000 | 17/06/2026 | 0,43% | 14,63% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,484686 | 17/06/2026 | 3,07% | 14,63% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,207476 | 17/06/2026 | 2,24% | 14,63% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,239928 | 17/06/2026 | 2,13% | 14,62% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,834222 | 17/06/2026 | 1,97% | 14,62% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,190000 | 17/06/2026 | 0,68% | 14,62% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,758684 | 17/06/2026 | 1,88% | 14,61% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,008627 | 17/06/2026 | 3,44% | 14,61% | *** |
