| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,605482 | 10/06/2026 | 1,70% | 22,25% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,250065 | 11/06/2026 | 1,70% | 0,08% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 11/06/2026 | 1,70% | 1,92% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,325821 | 11/06/2026 | 1,70% | -6,07% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,020000 | 11/06/2026 | 1,70% | -4,22% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,600000 | 11/06/2026 | 1,70% | 6,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,751000 | 11/06/2026 | 1,70% | 12,61% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,117535 | 11/06/2026 | 1,70% | 13,59% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,897027 | 11/06/2026 | 1,70% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 11/06/2026 | 1,70% | 19,90% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 219,530000 | 10/06/2026 | 1,70% | 39,22% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 358,660000 | 11/06/2026 | 1,70% | 11,39% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,000000 | 05/06/2026 | 1,70% | 21,11% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 9,004421 | 11/06/2026 | 1,70% | 2,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,133484 | 11/06/2026 | 1,70% | 8,76% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,736153 | 11/06/2026 | 1,70% | 4,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,818410 | 11/06/2026 | 1,69% | 7,86% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,763931 | 10/06/2026 | 1,69% | 8,21% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,520322 | 10/06/2026 | 1,69% | -2,94% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,250000 | 11/06/2026 | 1,69% | 0,59% | ** |
