| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,337244 | 17/06/2026 | 2,24% | 22,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,470451 | 17/06/2026 | 2,24% | 22,60% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,152665 | 16/06/2026 | 2,24% | 1,17% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,489200 | 17/06/2026 | 2,24% | 12,76% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,998620 | 17/06/2026 | 2,24% | -9,44% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,293762 | 17/06/2026 | 2,24% | 2,85% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,102666 | 17/06/2026 | 2,24% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,518247 | 17/06/2026 | 2,24% | 8,30% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,105944 | 17/06/2026 | 2,24% | 0,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,770000 | 17/06/2026 | 2,24% | 10,37% | *** |
