| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,867000 | 15/06/2026 | 2,55% | 12,68% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,810000 | 15/06/2026 | 2,55% | 12,32% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,302765 | 12/06/2026 | 2,55% | 17,00% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,993110 | 11/06/2026 | 2,55% | 52,90% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,733437 | 15/06/2026 | 2,55% | 14,63% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,152150 | 15/06/2026 | 2,55% | 12,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,951104 | 12/06/2026 | 2,55% | 21,70% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,293907 | 15/06/2026 | 2,55% | 13,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,521000 | 15/06/2026 | 2,55% | 24,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,692518 | 15/06/2026 | 2,55% | 25,28% | ***** |
