| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,464034 | 07/01/2026 | 0,84% | -6,45% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,370000 | 06/01/2026 | 0,84% | 17,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,799041 | 07/01/2026 | 0,84% | 7,35% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,856226 | 07/01/2026 | 0,84% | 25,07% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,957179 | 07/01/2026 | 0,84% | 0,72% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,455300 | 07/01/2026 | 0,84% | 26,65% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,140000 | 07/01/2026 | 0,84% | 0,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,444711 | 07/01/2026 | 0,84% | 16,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,389593 | 07/01/2026 | 0,84% | 18,13% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,258815 | 07/01/2026 | 0,84% | 18,31% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,235536 | 07/01/2026 | 0,84% | -0,87% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,000685 | 07/01/2026 | 0,84% | 14,46% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,390000 | 06/01/2026 | 0,84% | 15,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,380349 | 07/01/2026 | 0,84% | -0,21% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,367340 | 07/01/2026 | 0,84% | -1,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,679990 | 07/01/2026 | 0,84% | 21,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,153543 | 07/01/2026 | 0,84% | -2,37% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,379237 | 07/01/2026 | 0,84% | -2,36% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,724268 | 06/01/2026 | 0,84% | 19,35% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,355258 | 06/01/2026 | 0,84% | -1,85% | * |
