| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,575835 | 16/06/2026 | 1,81% | 20,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,065309 | 17/06/2026 | 1,81% | 4,47% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,828782 | 17/06/2026 | 1,81% | 5,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 17/06/2026 | 1,81% | 12,31% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,770369 | 17/06/2026 | 1,81% | 19,35% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,887203 | 17/06/2026 | 1,81% | 4,34% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,423518 | 17/06/2026 | 1,81% | 5,85% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,261089 | 17/06/2026 | 1,80% | 18,61% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,290670 | 17/06/2026 | 1,80% | 11,75% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 94,339315 | 17/06/2026 | 1,80% | 25,91% | ** |
