| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,450000 | 15/06/2026 | 3,89% | 22,27% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,179288 | 15/06/2026 | 3,89% | 27,39% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,330000 | 15/06/2026 | 3,88% | -1,18% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 499,940000 | 15/06/2026 | 3,88% | 5,69% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,390000 | 15/06/2026 | 3,88% | 8,91% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,560000 | 15/06/2026 | 3,88% | 2,22% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,584820 | 15/06/2026 | 3,88% | 18,44% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,139485 | 15/06/2026 | 3,88% | 21,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,989998 | 15/06/2026 | 3,88% | 24,35% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,817066 | 12/06/2026 | 3,88% | 14,83% | *** |
