| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,060000 | 11/06/2026 | 1,77% | 22,39% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,770000 | 10/06/2026 | 1,77% | 17,39% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,156029 | 11/06/2026 | 1,77% | 19,42% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,190084 | 11/06/2026 | 1,77% | 8,09% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,630000 | 11/06/2026 | 1,77% | 19,34% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,380000 | 11/06/2026 | 1,77% | -6,00% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,464939 | 11/06/2026 | 1,77% | -2,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,970000 | 11/06/2026 | 1,77% | 14,64% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,713233 | 10/06/2026 | 1,77% | 10,04% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 119,810075 | 09/06/2026 | 1,77% | 13,50% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,530000 | 11/06/2026 | 1,77% | 5,10% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,250000 | 11/06/2026 | 1,77% | 20,23% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,973430 | 09/06/2026 | 1,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,239778 | 11/06/2026 | 1,77% | 27,14% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,399064 | 11/06/2026 | 1,77% | 8,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 192,554390 | 11/06/2026 | 1,77% | 26,80% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,912716 | 11/06/2026 | 1,77% | 8,22% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,645093 | 10/06/2026 | 1,77% | 17,19% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,130546 | 11/06/2026 | 1,77% | 19,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,234333 | 11/06/2026 | 1,77% | 24,97% | ***** |
