| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,262887 | 05/06/2026 | 2,19% | 14,30% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,072165 | 05/06/2026 | 2,19% | 14,41% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,481100 | 05/06/2026 | 2,19% | 13,98% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,689003 | 05/06/2026 | 2,19% | 9,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,319588 | 05/06/2026 | 2,19% | -1,12% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 204,215982 | 05/06/2026 | 2,19% | 30,17% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,008591 | 05/06/2026 | 2,19% | 11,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,610000 | 05/06/2026 | 2,19% | 25,79% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,825515 | 05/06/2026 | 2,19% | 18,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,657000 | 05/06/2026 | 2,19% | · | ND |
