| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,194660 | 18/06/2026 | 4,09% | 8,97% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,740000 | 18/06/2026 | 4,09% | 22,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,670535 | 18/06/2026 | 4,09% | 22,05% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,060000 | 18/06/2026 | 4,09% | 30,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,321089 | 18/06/2026 | 4,09% | 21,74% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,422738 | 18/06/2026 | 4,09% | 0,46% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,254864 | 18/06/2026 | 4,09% | 20,92% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,880770 | 17/06/2026 | 4,09% | 16,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,304860 | 18/06/2026 | 4,09% | 8,57% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 51,147369 | 18/06/2026 | 4,08% | 37,81% | ***** |
