| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,629808 | 18/05/2026 | 2,70% | 3,07% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,430000 | 18/05/2026 | 2,70% | 39,08% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,568465 | 18/05/2026 | 2,70% | 31,45% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 105,871995 | 18/05/2026 | 2,70% | 13,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,033654 | 18/05/2026 | 2,70% | 20,54% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,468750 | 18/05/2026 | 2,70% | 34,20% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,841186 | 18/05/2026 | 2,70% | 5,49% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,932145 | 18/05/2026 | 2,70% | 49,76% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,230000 | 18/05/2026 | 2,69% | 11,34% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,700000 | 18/05/2026 | 2,69% | 38,52% | *** |
