| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,600000 | 12/06/2026 | 2,57% | 65,13% | ***** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,166940 | 12/06/2026 | 2,57% | 2,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,714360 | 12/06/2026 | 2,57% | 16,76% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,342267 | 12/06/2026 | 2,57% | 13,86% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,847344 | 12/06/2026 | 2,57% | 12,30% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,305602 | 12/06/2026 | 2,57% | 14,91% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,465714 | 11/06/2026 | 2,57% | 19,10% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,229100 | 11/06/2026 | 2,57% | 14,79% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,290000 | 12/06/2026 | 2,57% | 19,18% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,570000 | 12/06/2026 | 2,57% | 6,24% | ** |
