| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,605693 | 17/06/2026 | 3,63% | 24,45% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,299793 | 17/06/2026 | 3,63% | 2,39% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,490000 | 16/06/2026 | 3,63% | 14,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,826848 | 17/06/2026 | 3,63% | 5,93% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,314544 | 16/06/2026 | 3,63% | 19,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,753688 | 17/06/2026 | 3,63% | -2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,492974 | 17/06/2026 | 3,63% | 26,67% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,792857 | 17/06/2026 | 3,63% | 16,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,926926 | 17/06/2026 | 3,63% | 19,11% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,990000 | 17/06/2026 | 3,63% | 9,14% | * |
