| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,681209 | 18/06/2026 | 4,06% | 14,88% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,290000 | 18/06/2026 | 2,16% | 14,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,483466 | 18/06/2026 | -5,79% | 14,87% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,597200 | 18/06/2026 | 5,82% | 14,87% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,588825 | 18/06/2026 | 5,66% | 14,87% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,468985 | 17/06/2026 | 2,83% | 14,86% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,223000 | 18/06/2026 | 0,19% | 14,86% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,619679 | 17/06/2026 | 0,85% | 14,86% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 122,816508 | 18/06/2026 | 8,62% | 14,86% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,009000 | 18/06/2026 | 0,97% | 14,86% | *** |
