| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,393307 | 16/06/2026 | 2,74% | 10,00% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,398730 | 16/06/2026 | 2,74% | 7,28% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,817147 | 16/06/2026 | 2,74% | 29,34% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,403312 | 16/06/2026 | 2,74% | 10,36% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 29/05/2026 | 2,74% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,000000 | 16/06/2026 | 2,74% | 20,10% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,317233 | 16/06/2026 | 2,74% | 12,71% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,155770 | 16/06/2026 | 2,74% | 14,15% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,218100 | 16/06/2026 | 2,74% | 12,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,007590 | 16/06/2026 | 2,74% | 19,36% | **** |
