| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,156587 | 17/06/2026 | 4,30% | 2,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,977914 | 17/06/2026 | 4,30% | 22,10% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 40,38% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,516004 | 17/06/2026 | 4,30% | 4,88% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,443400 | 17/06/2026 | 4,30% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,843844 | 17/06/2026 | 4,30% | 18,36% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,536364 | 17/06/2026 | 4,30% | 22,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,385430 | 17/06/2026 | 4,30% | 7,53% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,760811 | 17/06/2026 | 4,30% | 26,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 9,074109 | 17/06/2026 | 4,30% | 1,46% | * |
