| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,620000 | 18/06/2026 | 1,93% | 16,96% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,210000 | 17/06/2026 | 1,93% | 17,95% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,029210 | 04/06/2026 | 1,93% | 8,51% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,684873 | 18/06/2026 | 1,93% | 13,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,495816 | 17/06/2026 | 1,93% | 4,20% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,261964 | 18/06/2026 | 1,93% | 2,69% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,328000 | 18/06/2026 | 1,93% | 8,60% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,971032 | 18/06/2026 | 1,93% | 13,95% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 73,001483 | 18/06/2026 | 1,93% | 4,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,023200 | 18/06/2026 | 1,93% | 23,53% | ***** |
