| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,730000 | 16/06/2026 | 2,54% | 18,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,159851 | 16/06/2026 | 2,54% | -14,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,790529 | 16/06/2026 | 2,54% | 10,25% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,220000 | 16/06/2026 | 2,54% | 29,34% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,022080 | 16/06/2026 | 2,54% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,150000 | 16/06/2026 | 2,54% | 20,43% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,940000 | 16/06/2026 | 2,54% | 24,18% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,150000 | 16/06/2026 | 2,54% | 6,71% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.544,124620 | 16/06/2026 | 2,54% | 12,49% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,291358 | 16/06/2026 | 2,54% | 5,85% | **** |
