| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 273,623992 | 11/06/2026 | 2,13% | 9,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,327815 | 11/06/2026 | 2,13% | 9,67% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,840947 | 11/06/2026 | 2,13% | 13,87% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,503337 | 11/06/2026 | 2,13% | 5,34% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,132270 | 11/06/2026 | 2,13% | 5,36% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,630000 | 11/06/2026 | 2,13% | 63,45% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,920000 | 11/06/2026 | 2,13% | 25,65% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,008321 | 11/06/2026 | 2,13% | -1,32% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,131057 | 11/06/2026 | 2,13% | 9,53% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,303632 | 11/06/2026 | 2,13% | 11,40% | ** |
