| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,415104 | 19/06/2026 | 3,94% | 12,47% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,503300 | 18/06/2026 | 3,94% | 24,76% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,310000 | 18/06/2026 | 3,94% | 25,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,858079 | 18/06/2026 | 3,94% | 45,73% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,221600 | 19/06/2026 | 3,94% | 30,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,023023 | 19/06/2026 | 3,94% | -3,92% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,495768 | 18/06/2026 | 3,94% | 14,62% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,058895 | 18/06/2026 | 3,94% | 16,96% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,900497 | 19/06/2026 | 3,93% | 4,74% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 19/06/2026 | 3,93% | 19,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,070000 | 19/06/2026 | 3,93% | 27,48% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,924439 | 18/06/2026 | 3,93% | 19,14% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337318 | 18/06/2026 | 3,93% | 15,08% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,080000 | 19/06/2026 | 3,93% | 10,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,416718 | 18/06/2026 | 3,93% | 4,75% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,159763 | 19/06/2026 | 3,93% | 20,62% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,584983 | 19/06/2026 | 3,93% | 15,40% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,591436 | 19/06/2026 | 3,93% | 17,42% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,100000 | 19/06/2026 | 3,93% | · | ND |
