| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,942556 | 16/06/2026 | 2,48% | 14,64% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,260480 | 16/06/2026 | 2,48% | 22,89% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,090000 | 16/06/2026 | 2,48% | 12,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,820000 | 16/06/2026 | 2,48% | 23,04% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,270000 | 16/06/2026 | 2,48% | 27,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,794894 | 16/06/2026 | 2,48% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,866395 | 16/06/2026 | 2,48% | 16,33% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,260000 | 16/06/2026 | 2,48% | 28,57% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,660000 | 16/06/2026 | 2,48% | 16,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,954114 | 16/06/2026 | 2,48% | 29,34% | ** |
