| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.174,282742 | 11/06/2026 | 2,55% | 18,71% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,012300 | 12/06/2026 | 2,55% | 20,83% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,200278 | 12/06/2026 | 2,55% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,700000 | 11/06/2026 | 2,55% | 4,45% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,197381 | 12/06/2026 | 2,55% | -12,41% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.910,175499 | 12/06/2026 | 2,55% | 11,27% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,682805 | 12/06/2026 | 2,55% | 8,70% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,634436 | 12/06/2026 | 2,55% | 12,64% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,120000 | 12/06/2026 | 2,55% | 6,96% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,996801 | 12/06/2026 | 2,55% | 8,81% | *** |
