| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,906447 | 15/06/2026 | 3,43% | 18,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,817513 | 17/06/2026 | 3,43% | 15,57% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,588600 | 16/06/2026 | 3,42% | 20,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,220600 | 17/06/2026 | 3,42% | 4,38% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,879000 | 17/06/2026 | 3,42% | 46,15% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,047451 | 17/06/2026 | 3,42% | 25,30% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,670000 | 17/06/2026 | 3,42% | 6,33% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 648,570000 | 15/06/2026 | 3,42% | 23,80% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,279096 | 17/06/2026 | 3,42% | 23,56% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,400000 | 17/06/2026 | 3,42% | 10,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,071521 | 17/06/2026 | 3,42% | 1,73% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,751100 | 17/06/2026 | 3,42% | 20,46% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,483737 | 17/06/2026 | 3,42% | 15,90% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,007851 | 17/06/2026 | 3,42% | 14,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,698559 | 17/06/2026 | 3,42% | 13,87% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,301872 | 17/06/2026 | 3,42% | 9,97% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,494997 | 16/06/2026 | 3,42% | 24,86% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,967302 | 17/06/2026 | 3,42% | 13,90% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,551837 | 16/06/2026 | 3,42% | 36,05% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,672072 | 16/06/2026 | 3,42% | 12,75% | ***** |
