| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,548634 | 15/06/2026 | 3,72% | 11,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,658099 | 16/06/2026 | 3,72% | 10,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 526,910471 | 16/06/2026 | 3,72% | 29,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,705882 | 16/06/2026 | 3,72% | 20,17% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,971710 | 16/06/2026 | 3,72% | 9,56% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,278937 | 16/06/2026 | 3,72% | 18,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,941904 | 12/06/2026 | 3,72% | 16,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,975250 | 15/06/2026 | 3,72% | 13,43% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,420217 | 16/06/2026 | 3,72% | 22,26% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,336553 | 16/06/2026 | 3,72% | 30,39% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,610000 | 15/06/2026 | 3,72% | 22,83% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 35,13% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 294,629182 | 16/06/2026 | 3,72% | 10,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,777868 | 16/06/2026 | 3,72% | 4,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,027236 | 16/06/2026 | 3,72% | 15,89% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,856046 | 16/06/2026 | 3,72% | 17,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,288770 | 16/06/2026 | 3,71% | 45,75% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,090000 | 16/06/2026 | 3,71% | -1,52% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,570000 | 16/06/2026 | 3,71% | 2,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,74% | **** |
