| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,006988 | 17/06/2026 | 2,25% | 9,99% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,406695 | 17/06/2026 | 2,25% | 13,05% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,191183 | 17/06/2026 | 2,25% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,503300 | 16/06/2026 | 2,25% | 19,14% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,879838 | 17/06/2026 | 2,25% | 19,89% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,367903 | 17/06/2026 | 2,25% | 22,02% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 17/06/2026 | 2,25% | 24,73% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,104219 | 17/06/2026 | 2,25% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 95,065137 | 17/06/2026 | 2,25% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 235,811850 | 17/06/2026 | 2,24% | 53,25% | ***** |
