| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,810000 | 15/06/2026 | 2,30% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 87,817696 | 15/06/2026 | 2,30% | 3,37% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,787973 | 15/06/2026 | 2,30% | 11,02% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,127078 | 15/06/2026 | 2,30% | -1,65% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,370380 | 15/06/2026 | 2,30% | 8,29% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,596710 | 11/06/2026 | 2,30% | 19,21% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,189870 | 14/06/2026 | 2,30% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,224778 | 15/06/2026 | 2,30% | 14,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,056900 | 15/06/2026 | 2,30% | 5,86% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,233135 | 15/06/2026 | 2,30% | 11,54% | ** |
