| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,123368 | 12/06/2026 | 2,58% | 9,17% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,374254 | 12/06/2026 | 2,58% | 14,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,128845 | 12/06/2026 | 2,58% | 20,16% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,832368 | 12/06/2026 | 2,58% | 12,48% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,967840 | 12/06/2026 | 2,58% | 9,42% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 155,549528 | 12/06/2026 | 2,58% | 15,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,480246 | 12/06/2026 | 2,58% | -7,79% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,508835 | 12/06/2026 | 2,58% | 16,39% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,000000 | 11/06/2026 | 2,58% | 2,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,362237 | 12/06/2026 | 2,58% | 18,49% | **** |
