| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 105,507046 | 12/06/2026 | 3,51% | 8,33% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,187500 | 15/06/2026 | 3,51% | 17,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,990000 | 15/06/2026 | 3,50% | 30,57% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,461790 | 15/06/2026 | 3,50% | 23,60% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,400000 | 15/06/2026 | 3,50% | 116,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,953563 | 15/06/2026 | 3,50% | 13,68% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,573964 | 15/06/2026 | 3,50% | 18,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,255200 | 15/06/2026 | 3,50% | 20,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,010000 | 15/06/2026 | 3,50% | 8,10% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,903765 | 15/06/2026 | 3,50% | 10,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,574998 | 15/06/2026 | 3,50% | 19,87% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,391833 | 15/06/2026 | 3,50% | 5,78% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,370000 | 15/06/2026 | 3,50% | 5,38% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,866949 | 12/06/2026 | 3,50% | 15,18% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,200741 | 15/06/2026 | 3,50% | -0,84% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 22,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,379168 | 15/06/2026 | 3,50% | 19,65% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,395700 | 15/06/2026 | 3,50% | 34,66% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,179547 | 15/06/2026 | 3,50% | 3,71% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,735246 | 15/06/2026 | 3,50% | 12,82% | *** |
