| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,120000 | 24/06/2026 | 6,30% | 27,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,204586 | 24/06/2026 | 6,30% | 23,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,222222 | 24/06/2026 | 6,30% | 30,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,294533 | 24/06/2026 | 6,30% | 21,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 142,037037 | 24/06/2026 | 6,30% | 29,26% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,804600 | 24/06/2026 | 6,30% | 30,98% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 129,012346 | 24/06/2026 | 6,30% | 27,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 165,191005 | 24/06/2026 | 6,30% | 21,02% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,436420 | 24/06/2026 | 6,30% | 24,46% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,930000 | 24/06/2026 | 6,29% | 11,72% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,708545 | 23/06/2026 | 6,29% | 32,68% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,415976 | 24/06/2026 | 6,29% | 27,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 134,171076 | 24/06/2026 | 6,29% | 19,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,910964 | 22/06/2026 | 6,29% | 24,67% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,180000 | 24/06/2026 | 6,29% | 41,05% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 573,940000 | 24/06/2026 | 6,29% | 1,89% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,233355 | 22/06/2026 | 6,29% | 27,06% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,497343 | 21/06/2026 | 6,29% | 35,89% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,775352 | 22/06/2026 | 6,29% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,112239 | 22/06/2026 | 6,29% | 17,32% | ** |
