| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.594,640000 | 16/06/2026 | 3,97% | 20,24% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,170000 | 16/06/2026 | 3,97% | 20,44% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,219998 | 17/06/2026 | 3,97% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,390000 | 17/06/2026 | 3,97% | 5,40% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 109,231300 | 17/06/2026 | 3,97% | 17,79% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,200000 | 17/06/2026 | 3,97% | 16,38% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,227159 | 17/06/2026 | 3,97% | 25,53% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,540000 | 17/06/2026 | 3,97% | 11,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,454577 | 17/06/2026 | 3,97% | 22,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,220000 | 17/06/2026 | 3,97% | 18,80% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,680000 | 17/06/2026 | 3,97% | 26,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 117,228022 | 17/06/2026 | 3,97% | 17,80% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 242,156400 | 17/06/2026 | 3,97% | 9,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,549250 | 16/06/2026 | 3,97% | 29,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,434257 | 17/06/2026 | 3,96% | 17,67% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,230000 | 17/06/2026 | 3,96% | 34,70% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,325425 | 17/06/2026 | 3,96% | 19,65% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,325425 | 17/06/2026 | 3,96% | 19,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 81,813476 | 17/06/2026 | 3,96% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 153,153309 | 17/06/2026 | 3,96% | 24,81% | **** |
