| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,700000 | 17/06/2026 | 2,93% | 9,60% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 251,320000 | 17/06/2026 | 2,93% | 38,25% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,004000 | 16/06/2026 | 2,93% | 20,72% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,340787 | 16/06/2026 | 2,93% | 17,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,572513 | 17/06/2026 | 2,93% | -1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,563886 | 17/06/2026 | 2,93% | 0,70% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,236477 | 17/06/2026 | 2,93% | 18,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,400311 | 17/06/2026 | 2,93% | 29,48% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,414028 | 17/06/2026 | 2,93% | 12,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,935467 | 17/06/2026 | 2,93% | 10,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,584505 | 17/06/2026 | 2,93% | 13,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,839099 | 17/06/2026 | 2,93% | 8,34% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,501078 | 17/06/2026 | 2,93% | 15,30% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,966189 | 16/06/2026 | 2,93% | 12,65% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,474559 | 16/06/2026 | 2,93% | 17,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,264000 | 17/06/2026 | 2,93% | 12,98% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,822103 | 17/06/2026 | 2,93% | 7,62% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,778708 | 17/06/2026 | 2,93% | 16,01% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,853800 | 17/06/2026 | 2,93% | -9,61% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 114,942628 | 17/06/2026 | 2,93% | 12,00% | ** |
