| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,750765 | 17/06/2026 | 1,65% | 16,74% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,920000 | 16/06/2026 | 1,65% | 21,87% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,768527 | 17/06/2026 | 1,65% | 16,68% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,301182 | 17/06/2026 | 1,65% | 3,59% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 96,428263 | 17/06/2026 | 1,65% | 3,71% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,570000 | 16/06/2026 | 1,65% | 37,63% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,455612 | 17/06/2026 | 1,65% | 4,32% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,584273 | 17/06/2026 | 1,65% | 15,15% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,584850 | 17/06/2026 | 1,65% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,030000 | 17/06/2026 | 1,65% | 14,71% | *** |
