| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,399175 | 16/06/2026 | 1,62% | 18,98% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,530000 | 16/06/2026 | 1,62% | 11,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,553006 | 16/06/2026 | 1,62% | 6,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,780000 | 16/06/2026 | 1,62% | 16,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,560000 | 15/06/2026 | 1,62% | 13,19% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,700000 | 15/06/2026 | 1,62% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,900000 | 15/06/2026 | 1,62% | 18,67% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 15/06/2026 | 1,62% | 18,06% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,995000 | 16/06/2026 | 1,62% | 13,63% | ***** |
