| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,779700 | 11/06/2026 | 2,30% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,713060 | 10/06/2026 | 2,30% | -12,39% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,600000 | 10/06/2026 | 2,30% | 2,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,789720 | 11/06/2026 | 2,30% | 7,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,220000 | 11/06/2026 | 2,30% | 13,66% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,764844 | 11/06/2026 | 2,30% | 6,46% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,714657 | 11/06/2026 | 2,30% | 8,80% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,193933 | 11/06/2026 | 2,30% | -8,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,000000 | 11/06/2026 | 2,30% | 23,62% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,448210 | 11/06/2026 | 2,30% | 11,30% | *** |
