| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,017945 | 17/06/2026 | 1,81% | 6,54% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,780000 | 17/06/2026 | 1,81% | 29,79% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,176257 | 17/06/2026 | 1,81% | 10,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 173,210000 | 17/06/2026 | 1,81% | 18,11% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,922029 | 16/06/2026 | 1,81% | 2,73% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 175,685699 | 16/06/2026 | 1,81% | 10,37% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,988957 | 17/06/2026 | 1,81% | 0,01% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,750000 | 16/06/2026 | 1,81% | 14,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,130101 | 17/06/2026 | 1,81% | 12,92% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,600000 | 17/06/2026 | 1,81% | 13,09% | *** |
