| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,989200 | 17/06/2026 | 2,02% | 8,65% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,819599 | 17/06/2026 | 2,02% | 12,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,896385 | 17/06/2026 | 2,02% | 1,69% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,531878 | 17/06/2026 | 2,02% | -2,90% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,107799 | 17/06/2026 | 2,02% | 22,87% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,400032 | 17/06/2026 | 2,02% | 12,32% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,460000 | 17/06/2026 | 2,02% | 13,03% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,761083 | 16/06/2026 | 2,02% | 11,84% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,298198 | 17/06/2026 | 2,02% | 3,68% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,919765 | 17/06/2026 | 2,02% | 6,95% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,620000 | 17/06/2026 | 2,02% | 23,27% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,424328 | 16/06/2026 | 2,02% | 23,53% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,920801 | 17/06/2026 | 2,02% | 11,11% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,649862 | 17/06/2026 | 2,02% | 1,29% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,828690 | 17/06/2026 | 2,02% | 4,64% | ** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,282249 | 17/06/2026 | 2,02% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,175222 | 17/06/2026 | 2,01% | 5,22% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 17/06/2026 | 2,01% | 1,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,556035 | 17/06/2026 | 2,01% | -6,27% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,011346 | 17/06/2026 | 2,01% | 16,39% | **** |
