| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,289369 | 16/06/2026 | 3,77% | 14,56% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097743 | 16/06/2026 | 3,77% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,654908 | 16/06/2026 | 3,76% | 21,97% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,380000 | 16/06/2026 | 3,76% | 7,06% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,022080 | 16/06/2026 | 3,76% | 1,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,079869 | 16/06/2026 | 3,76% | 17,13% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,043298 | 16/06/2026 | 3,76% | 19,88% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,490000 | 16/06/2026 | 3,76% | 18,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 182,404692 | 16/06/2026 | 3,76% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,926341 | 16/06/2026 | 3,76% | 1,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,367700 | 16/06/2026 | 3,76% | 20,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,258300 | 16/06/2026 | 3,76% | 20,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,414870 | 16/06/2026 | 3,76% | 20,97% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,637054 | 16/06/2026 | 3,76% | 14,55% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,603700 | 14/06/2026 | 3,76% | 19,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,973114 | 16/06/2026 | 3,76% | 9,08% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,670000 | 16/06/2026 | 3,76% | 20,56% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,110747 | 16/06/2026 | 3,76% | 13,20% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,265360 | 16/06/2026 | 3,76% | 21,18% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,034203 | 15/06/2026 | 3,76% | 21,53% | ***** |
