| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 9,039351 | 18/06/2026 | 4,03% | 9,65% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,274060 | 18/06/2026 | 4,03% | 5,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,720677 | 19/06/2026 | 4,03% | -3,79% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,438792 | 18/06/2026 | 4,03% | 17,20% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 107,400000 | 18/06/2026 | 4,03% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,176177 | 18/06/2026 | 4,03% | 22,98% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,680000 | 18/06/2026 | 4,03% | 23,01% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,160000 | 18/06/2026 | 4,03% | 18,55% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,669226 | 18/06/2026 | 4,03% | 8,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,430000 | 18/06/2026 | 4,02% | 18,33% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,890000 | 18/06/2026 | 4,02% | 27,26% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,020000 | 19/06/2026 | 4,02% | 23,59% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,589652 | 18/06/2026 | 4,02% | 12,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,02% | 15,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,642016 | 19/06/2026 | 4,02% | 19,17% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,560000 | 18/06/2026 | 4,02% | 34,86% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,731000 | 19/06/2026 | 4,02% | 19,03% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,487660 | 19/06/2026 | 4,02% | 59,29% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 4,02% | 18,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,702469 | 18/06/2026 | 4,02% | 5,76% | ** |
