| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,569839 | 17/06/2026 | 3,47% | 21,26% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,850000 | 16/06/2026 | 3,47% | 19,85% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 104,003361 | 16/06/2026 | 3,47% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 172,580000 | 16/06/2026 | 3,47% | 20,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,197567 | 17/06/2026 | 3,47% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,562937 | 17/06/2026 | 3,47% | 22,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,143301 | 17/06/2026 | 3,47% | 14,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,869640 | 17/06/2026 | 3,47% | 11,85% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,400000 | 17/06/2026 | 3,47% | 8,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 153,903891 | 17/06/2026 | 3,47% | 16,90% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,484728 | 17/06/2026 | 3,47% | 43,21% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 32,160000 | 17/06/2026 | 3,47% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,020000 | 17/06/2026 | 3,47% | 25,07% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,723133 | 16/06/2026 | 3,47% | -0,34% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,252869 | 17/06/2026 | 3,47% | 23,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,567000 | 17/06/2026 | 3,47% | 25,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,731736 | 17/06/2026 | 3,47% | 8,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,664912 | 17/06/2026 | 3,47% | 9,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,840000 | 17/06/2026 | 3,47% | 19,46% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,850229 | 17/06/2026 | 3,47% | 22,58% | **** |
