| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,341604 | 15/06/2026 | 3,49% | 5,75% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,061814 | 12/06/2026 | 3,49% | 24,45% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,456965 | 11/06/2026 | 3,49% | 70,17% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,160000 | 15/06/2026 | 3,49% | 16,86% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,324804 | 15/06/2026 | 3,49% | 2,20% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,624955 | 15/06/2026 | 3,49% | 37,02% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,421728 | 15/06/2026 | 3,49% | 19,52% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,516292 | 11/06/2026 | 3,49% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,479812 | 11/06/2026 | 3,49% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,352333 | 11/06/2026 | 3,49% | 24,63% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 964,269041 | 12/06/2026 | 3,49% | 4,37% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,595330 | 15/06/2026 | 3,49% | 15,53% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,095373 | 15/06/2026 | 3,48% | 18,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 166,701129 | 15/06/2026 | 3,48% | 22,67% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,395909 | 15/06/2026 | 3,48% | 23,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,625337 | 15/06/2026 | 3,48% | 4,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712128 | 15/06/2026 | 3,48% | 27,89% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,715482 | 15/06/2026 | 3,48% | 22,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 15/06/2026 | 3,48% | 28,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 15/06/2026 | 3,48% | 26,71% | **** |
