| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,435636 | 12/06/2026 | 1,85% | 2,77% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,379426 | 15/06/2026 | 1,85% | 8,32% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,520000 | 15/06/2026 | 1,85% | 7,61% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,723270 | 15/06/2026 | 1,85% | 7,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,260259 | 15/06/2026 | 1,85% | 31,44% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,27% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,418300 | 15/06/2026 | 1,85% | 24,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,450000 | 15/06/2026 | 1,85% | 24,21% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,074352 | 15/06/2026 | 1,85% | 5,47% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,992911 | 12/06/2026 | 1,85% | · | ND |
