| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,994577 | 17/06/2026 | 3,44% | 32,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,348612 | 17/06/2026 | 3,44% | 19,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,573800 | 17/06/2026 | 3,44% | 20,84% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,474334 | 17/06/2026 | 3,44% | 11,37% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,770000 | 17/06/2026 | 3,44% | 29,77% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,312053 | 17/06/2026 | 3,44% | -13,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,479165 | 17/06/2026 | 3,44% | 0,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,165214 | 17/06/2026 | 3,44% | 14,01% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,538608 | 17/06/2026 | 3,44% | 17,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,692000 | 16/06/2026 | 3,44% | 13,49% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,318839 | 16/06/2026 | 3,44% | 15,79% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,296178 | 17/06/2026 | 3,44% | 19,18% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,564490 | 17/06/2026 | 3,44% | 16,10% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.258,987407 | 16/06/2026 | 3,44% | 17,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,142000 | 17/06/2026 | 3,44% | 16,57% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,342162 | 17/06/2026 | 3,44% | 11,87% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 499,268743 | 17/06/2026 | 3,44% | 62,27% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,233856 | 15/06/2026 | 3,44% | 21,37% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,461047 | 17/06/2026 | 3,43% | 18,21% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,733241 | 17/06/2026 | 3,43% | 15,40% | *** |
