| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,230000 | 16/06/2026 | 3,64% | 18,65% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,067380 | 17/06/2026 | 3,64% | 7,38% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 359,218800 | 17/06/2026 | 3,64% | 57,49% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,550000 | 17/06/2026 | 3,64% | 13,72% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,550000 | 17/06/2026 | 3,63% | 14,43% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,730119 | 16/06/2026 | 3,63% | 20,96% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,180266 | 16/06/2026 | 3,63% | 21,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,590737 | 16/06/2026 | 3,63% | 19,86% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 129,980157 | 17/06/2026 | 3,63% | 18,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,021827 | 17/06/2026 | 3,63% | 19,73% | *** |
