| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 301,953834 | 12/06/2026 | 2,14% | 14,10% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,097100 | 15/06/2026 | 2,14% | 14,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,224520 | 15/06/2026 | 2,14% | 14,53% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,352578 | 15/06/2026 | 2,14% | 21,03% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 130,130000 | 15/06/2026 | 2,13% | 190,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862583 | 15/06/2026 | 2,13% | 3,97% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,496201 | 15/06/2026 | 2,13% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,130000 | 15/06/2026 | 2,13% | 17,85% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,010000 | 12/06/2026 | 2,13% | 15,52% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,569915 | 15/06/2026 | 2,13% | 4,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,556388 | 15/06/2026 | 2,13% | 9,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,080000 | 15/06/2026 | 2,13% | 13,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,906000 | 15/06/2026 | 2,13% | 17,68% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,013000 | 15/06/2026 | 2,13% | 2,78% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,600000 | 15/06/2026 | 2,13% | 1,48% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,829672 | 15/06/2026 | 2,13% | 10,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,048198 | 15/06/2026 | 2,13% | 21,18% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,829672 | 15/06/2026 | 2,13% | 6,51% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,900000 | 15/06/2026 | 2,13% | 21,64% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,870000 | 15/06/2026 | 2,13% | 13,63% | ** |
