| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103500 | 12/06/2026 | 1,10% | 11,20% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,873000 | 12/06/2026 | 1,10% | -1,67% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,423500 | 12/06/2026 | 1,10% | 21,02% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,630100 | 11/06/2026 | 1,10% | 15,37% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,077548 | 12/06/2026 | 1,10% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,229142 | 12/06/2026 | 1,10% | 8,92% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,926564 | 12/06/2026 | 1,10% | 8,72% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,417985 | 12/06/2026 | 1,10% | 25,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,490000 | 12/06/2026 | 1,10% | 16,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,360000 | 12/06/2026 | 1,10% | 5,52% | ** |
