| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,937505 | 11/06/2026 | 1,79% | 8,88% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.579,130000 | 10/06/2026 | 1,79% | 24,58% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,225488 | 11/06/2026 | 1,79% | 5,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,132160 | 10/06/2026 | 1,79% | 23,91% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.274,529855 | 10/06/2026 | 1,79% | · | ND |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 48,062755 | 11/06/2026 | 1,79% | 31,37% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 243,391975 | 10/06/2026 | 1,79% | 33,76% | *** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,745707 | 11/06/2026 | 1,79% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,431135 | 11/06/2026 | 1,78% | -8,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,190000 | 11/06/2026 | 1,78% | 3,12% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,045151 | 10/06/2026 | 1,78% | 3,51% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.072,519282 | 10/06/2026 | 1,78% | 8,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,387561 | 11/06/2026 | 1,78% | 12,25% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,288800 | 09/06/2026 | 1,78% | 10,98% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.350,300000 | 11/06/2026 | 1,78% | 1,13% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,620000 | 09/06/2026 | 1,78% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,924954 | 11/06/2026 | 1,78% | 15,24% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,850000 | 11/06/2026 | 1,78% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,436335 | 11/06/2026 | 1,78% | 12,65% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,501690 | 11/06/2026 | 1,78% | 4,45% | **** |
