| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 116,862170 | 16/06/2026 | 3,73% | 20,27% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,290000 | 12/06/2026 | 3,73% | · | ND |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,805800 | 15/06/2026 | 3,73% | 21,08% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,154045 | 15/06/2026 | 3,73% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,980000 | 16/06/2026 | 3,73% | 8,49% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,016647 | 16/06/2026 | 3,73% | 22,53% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,250000 | 16/06/2026 | 3,73% | 57,88% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,313000 | 16/06/2026 | 3,73% | 15,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,377092 | 16/06/2026 | 3,73% | 16,91% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,836467 | 16/06/2026 | 3,73% | 16,83% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,064344 | 16/06/2026 | 3,73% | 14,61% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 110,880000 | 16/06/2026 | 3,73% | 37,53% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,680000 | 16/06/2026 | 3,72% | 28,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,358720 | 16/06/2026 | 3,72% | 21,50% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,560000 | 15/06/2026 | 3,72% | 29,71% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,529326 | 16/06/2026 | 3,72% | -7,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,620000 | 16/06/2026 | 3,72% | 63,81% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,020000 | 16/06/2026 | 3,72% | 27,71% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,135870 | 12/06/2026 | 3,72% | 20,18% | ** |
