| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,490745 | 02/07/2026 | 2,51% | 4,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,440000 | 06/07/2026 | 2,50% | 36,60% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,545773 | 06/07/2026 | 2,50% | -4,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,850000 | 06/07/2026 | 2,50% | 15,71% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 212,910000 | 06/07/2026 | 2,50% | 30,71% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.351,420000 | 03/07/2026 | 2,50% | 19,04% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,232151 | 06/07/2026 | 2,50% | 9,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,096403 | 06/07/2026 | 2,50% | 20,55% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,650000 | 06/07/2026 | 2,50% | 18,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,385500 | 06/07/2026 | 2,50% | 26,06% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,220043 | 06/07/2026 | 2,50% | 3,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,317477 | 06/07/2026 | 2,50% | 5,93% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,176873 | 06/07/2026 | 2,50% | -3,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,312830 | 06/07/2026 | 2,50% | 3,50% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,596017 | 02/07/2026 | 2,50% | 4,66% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,250000 | 06/07/2026 | 2,50% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,744660 | 06/07/2026 | 2,49% | 16,84% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,553201 | 06/07/2026 | 2,49% | 17,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,520000 | 06/07/2026 | 2,49% | 18,64% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,817590 | 06/07/2026 | 2,49% | 18,40% | *** |
