| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,099000 | 15/06/2026 | 2,14% | 2,50% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,020000 | 15/06/2026 | 2,14% | 28,45% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,710000 | 15/06/2026 | 2,14% | 2,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 404,971138 | 15/06/2026 | 2,14% | 14,65% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,182476 | 15/06/2026 | 2,14% | 14,37% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,482209 | 15/06/2026 | 2,14% | 11,40% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,452658 | 15/06/2026 | 2,14% | 16,89% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,650000 | 12/06/2026 | 2,14% | 11,99% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,167408 | 12/06/2026 | 2,14% | 25,79% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,183760 | 15/06/2026 | 2,14% | 19,67% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,550980 | 15/06/2026 | 2,14% | 19,61% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,330000 | 12/06/2026 | 2,14% | 18,56% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,140000 | 15/06/2026 | 2,14% | 16,96% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,649169 | 15/06/2026 | 2,14% | 13,78% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,860000 | 15/06/2026 | 2,14% | 22,74% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,869561 | 15/06/2026 | 2,14% | 9,94% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,249113 | 15/06/2026 | 2,14% | 25,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 191,440000 | 12/06/2026 | 2,14% | 34,09% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,329200 | 15/06/2026 | 2,14% | 27,93% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,016886 | 15/06/2026 | 2,14% | 14,04% | **** |
