| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,885662 | 17/06/2026 | 1,98% | 16,04% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,172293 | 17/06/2026 | 1,98% | 15,69% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,557591 | 17/06/2026 | 1,98% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,221379 | 17/06/2026 | 1,98% | 1,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,083254 | 17/06/2026 | 1,98% | 1,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,302476 | 17/06/2026 | 1,98% | 5,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,346749 | 17/06/2026 | 1,98% | 15,75% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,770875 | 17/06/2026 | 1,98% | 18,62% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,310000 | 16/06/2026 | 1,98% | 18,01% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,670952 | 17/06/2026 | 1,98% | -4,34% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 34,975412 | 17/06/2026 | 1,98% | 25,55% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.364,451431 | 16/06/2026 | 1,98% | 37,86% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,788111 | 17/06/2026 | 1,98% | 12,72% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,014753 | 17/06/2026 | 1,98% | 10,64% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,840000 | 17/06/2026 | 1,98% | 4,50% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,427645 | 16/06/2026 | 1,98% | 12,69% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,394369 | 15/06/2026 | 1,98% | 13,54% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,394839 | 17/06/2026 | 1,98% | 17,48% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,998620 | 17/06/2026 | 1,98% | 10,27% | **** |
