| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,850000 | 11/06/2026 | 1,75% | 29,94% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,320000 | 11/06/2026 | 1,75% | 17,25% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,700000 | 10/06/2026 | 1,75% | 26,58% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,421860 | 11/06/2026 | 1,75% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,051226 | 11/06/2026 | 1,75% | -6,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,326515 | 11/06/2026 | 1,75% | -0,46% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,920343 | 11/06/2026 | 1,75% | 0,93% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,815117 | 11/06/2026 | 1,75% | -5,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,281702 | 11/06/2026 | 1,75% | 28,66% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,778900 | 11/06/2026 | 1,75% | 10,73% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,950940 | 11/06/2026 | 1,75% | 4,71% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,921730 | 11/06/2026 | 1,75% | 2,97% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 160,140000 | 11/06/2026 | 1,75% | 24,00% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,499437 | 11/06/2026 | 1,75% | 8,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,119182 | 11/06/2026 | 1,75% | 2,73% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,696851 | 10/06/2026 | 1,75% | 17,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 289,052010 | 11/06/2026 | 1,75% | 11,80% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 233,276729 | 11/06/2026 | 1,75% | 5,58% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,925866 | 11/06/2026 | 1,75% | 4,34% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,151280 | 11/06/2026 | 1,75% | -3,83% | * |
