| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,014541 | 12/06/2026 | 2,56% | 4,51% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,900344 | 04/06/2026 | 2,56% | 4,44% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,596870 | 12/06/2026 | 2,56% | 17,00% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 32,050000 | 12/06/2026 | 2,56% | 22,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 68,323679 | 12/06/2026 | 2,56% | 22,46% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 144,840000 | 12/06/2026 | 2,56% | 14,75% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,202096 | 11/06/2026 | 2,56% | 14,39% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,949857 | 12/06/2026 | 2,56% | 18,34% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,100000 | 12/06/2026 | 2,56% | 13,51% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,386760 | 12/06/2026 | 2,56% | 7,42% | * |
