| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,954014 | 11/06/2026 | 1,87% | 4,23% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,322850 | 11/06/2026 | 1,87% | 25,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,063477 | 11/06/2026 | 1,87% | 18,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,400000 | 10/06/2026 | 1,87% | 22,20% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,910000 | 11/06/2026 | 1,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,100000 | 11/06/2026 | 1,87% | 24,17% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,450000 | 11/06/2026 | 1,87% | 25,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 11/06/2026 | 1,87% | 24,49% | ***** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,707030 | 11/06/2026 | 1,87% | 5,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,626200 | 11/06/2026 | 1,87% | 12,18% | **** |
