| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,615331 | 19/06/2026 | 3,99% | 21,09% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,098508 | 18/06/2026 | 3,99% | 12,17% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,438117 | 18/06/2026 | 3,99% | 21,18% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,260000 | 19/06/2026 | 3,99% | 20,75% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,261932 | 18/06/2026 | 3,99% | 16,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,534054 | 19/06/2026 | 3,99% | 21,17% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,112556 | 18/06/2026 | 3,99% | 6,00% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.192,610000 | 19/06/2026 | 3,99% | 17,15% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 153,337405 | 18/06/2026 | 3,99% | 13,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,189338 | 18/06/2026 | 3,99% | 21,53% | *** |
