| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,826038 | 11/06/2026 | 2,17% | 14,30% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,230000 | 11/06/2026 | 2,17% | 47,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,389963 | 11/06/2026 | 2,17% | 1,90% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,113981 | 11/06/2026 | 2,17% | 20,07% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,360000 | 11/06/2026 | 2,17% | 15,11% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,957701 | 11/06/2026 | 2,17% | 4,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,240000 | 11/06/2026 | 2,17% | 6,35% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,151350 | 11/06/2026 | 2,17% | 23,91% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,826038 | 11/06/2026 | 2,17% | 6,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,222634 | 11/06/2026 | 2,17% | 23,27% | ***** |
