| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,822356 | 07/07/2026 | 2,64% | -3,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,095638 | 07/07/2026 | 2,64% | 14,41% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,717853 | 07/07/2026 | 2,64% | 73,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,106097 | 07/07/2026 | 2,64% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,420000 | 07/07/2026 | 2,64% | 38,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,501531 | 07/07/2026 | 2,64% | 11,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,256758 | 07/07/2026 | 2,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,780000 | 07/07/2026 | 2,64% | 11,94% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,475709 | 06/07/2026 | 2,64% | 20,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,900000 | 06/07/2026 | 2,64% | 29,32% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,530000 | 07/07/2026 | 2,64% | -3,36% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,713105 | 06/07/2026 | 2,64% | 23,79% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,763820 | 07/07/2026 | 2,64% | 22,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,924692 | 07/07/2026 | 2,64% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,530000 | 07/07/2026 | 2,63% | 9,11% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.096,588822 | 07/07/2026 | 2,63% | 12,09% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,230000 | 07/07/2026 | 2,63% | 9,34% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,680291 | 06/07/2026 | 2,63% | 16,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,235996 | 07/07/2026 | 2,63% | 16,31% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,612088 | 07/07/2026 | 2,63% | 7,18% | ** |
