| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,957042 | 05/06/2026 | 2,23% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 134,304124 | 05/06/2026 | 2,23% | 18,45% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,481600 | 04/06/2026 | 2,23% | 3,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,579038 | 05/06/2026 | 2,23% | 18,17% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,550000 | 05/06/2026 | 2,23% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,110000 | 05/06/2026 | 2,23% | 15,34% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,164948 | 05/06/2026 | 2,23% | 5,55% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,896907 | 04/06/2026 | 2,23% | 20,38% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,637457 | 05/06/2026 | 2,23% | 22,55% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,057474 | 05/06/2026 | 2,23% | 13,82% | **** |
