| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,064344 | 16/06/2026 | 3,73% | 14,61% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 110,880000 | 16/06/2026 | 3,73% | 37,53% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,680000 | 16/06/2026 | 3,72% | 28,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,358720 | 16/06/2026 | 3,72% | 21,50% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,560000 | 15/06/2026 | 3,72% | 29,71% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,529326 | 16/06/2026 | 3,72% | -7,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,620000 | 16/06/2026 | 3,72% | 63,81% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,020000 | 16/06/2026 | 3,72% | 27,71% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,135870 | 12/06/2026 | 3,72% | 20,18% | ** |
