| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,200000 | 22/06/2026 | 2,64% | 24,06% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,830200 | 19/06/2026 | 2,11% | 24,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,689944 | 22/06/2026 | 6,35% | 24,05% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 79,440000 | 18/06/2026 | 12,00% | 24,05% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,777418 | 18/06/2026 | 10,57% | 24,05% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 405,118700 | 22/06/2026 | 5,75% | 24,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,464899 | 19/06/2026 | 9,55% | 24,05% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,200000 | 19/06/2026 | 1,82% | 24,04% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,950000 | 22/06/2026 | 2,61% | 24,04% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,170000 | 22/06/2026 | 4,91% | 24,04% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,287870 | 19/06/2026 | 10,44% | 24,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,416288 | 22/06/2026 | 5,33% | 24,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,053800 | 22/06/2026 | 1,99% | 24,04% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 22/06/2026 | 1,68% | 24,04% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,620000 | 18/06/2026 | 9,43% | 24,04% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,852621 | 19/06/2026 | 10,19% | 24,03% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,340000 | 22/06/2026 | 6,48% | 24,02% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 52,260000 | 22/06/2026 | 0,75% | 24,02% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.495,470000 | 22/06/2026 | 5,58% | 24,02% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,214909 | 22/06/2026 | 6,08% | 24,01% | **** |
