| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,077430 | 06/07/2026 | 2,51% | 13,93% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,649436 | 07/07/2026 | 2,51% | -2,68% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.337,240000 | 06/07/2026 | 2,51% | 27,45% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,245172 | 07/07/2026 | 2,51% | 20,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,837930 | 07/07/2026 | 2,51% | 18,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,905400 | 07/07/2026 | 2,50% | 30,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,820000 | 07/07/2026 | 2,50% | 28,57% | ***** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,172308 | 07/07/2026 | 2,50% | 9,67% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,970000 | 07/07/2026 | 2,50% | 20,14% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,467725 | 03/07/2026 | 2,50% | 14,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,773343 | 07/07/2026 | 2,50% | 11,59% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,047000 | 05/07/2026 | 2,50% | 14,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,584700 | 07/07/2026 | 2,50% | 6,08% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,813697 | 07/07/2026 | 2,50% | 7,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,320000 | 07/07/2026 | 2,50% | 30,92% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,414065 | 07/07/2026 | 2,50% | 3,64% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,970000 | 06/07/2026 | 2,50% | 10,68% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,736322 | 07/07/2026 | 2,50% | 2,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,046000 | 07/07/2026 | 2,50% | 4,10% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,889240 | 03/07/2026 | 2,50% | 14,49% | ** |
