| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,803752 | 12/06/2026 | 3,85% | 18,80% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 220,469720 | 12/06/2026 | 3,85% | 17,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 64,130000 | 15/06/2026 | 3,84% | -12,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,489532 | 15/06/2026 | 3,84% | -1,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,167227 | 15/06/2026 | 3,84% | 19,43% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,568341 | 12/06/2026 | 3,84% | 9,69% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,172301 | 12/06/2026 | 3,84% | 2,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,773757 | 15/06/2026 | 3,84% | 24,82% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,895149 | 15/06/2026 | 3,84% | 16,67% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,713582 | 12/06/2026 | 3,84% | · | ND |
