| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 144,957294 | 17/06/2026 | 2,98% | 21,52% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,949098 | 17/06/2026 | 2,98% | 0,64% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,423259 | 17/06/2026 | 2,98% | 14,08% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,306452 | 16/06/2026 | 2,98% | 10,64% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,944871 | 17/06/2026 | 2,98% | 15,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 146,946942 | 17/06/2026 | 2,98% | 17,40% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,633077 | 17/06/2026 | 2,98% | 0,42% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,183504 | 17/06/2026 | 2,98% | 15,42% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,417112 | 16/06/2026 | 2,98% | 10,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,361660 | 17/06/2026 | 2,98% | 20,26% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,299465 | 16/06/2026 | 2,98% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 95,332596 | 16/06/2026 | 2,98% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,061622 | 17/06/2026 | 2,98% | 21,95% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,614456 | 16/06/2026 | 2,97% | 15,02% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,212492 | 17/06/2026 | 2,97% | 10,46% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,492451 | 17/06/2026 | 2,97% | 12,89% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,450000 | 17/06/2026 | 2,97% | 4,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,809852 | 17/06/2026 | 2,97% | 21,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,093138 | 17/06/2026 | 2,97% | 8,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,861703 | 17/06/2026 | 2,97% | -8,09% | * |
