| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,489086 | 17/06/2026 | 3,41% | 22,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,252235 | 17/06/2026 | 3,41% | 33,45% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,920131 | 16/06/2026 | 3,41% | 20,20% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,278647 | 16/06/2026 | 3,41% | 15,62% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.243,203347 | 17/06/2026 | 3,41% | 14,56% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,675869 | 17/06/2026 | 3,41% | 20,73% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,368562 | 17/06/2026 | 3,41% | 26,18% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,182124 | 17/06/2026 | 3,41% | 4,06% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.271,000000 | 16/06/2026 | 3,41% | 14,85% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,372876 | 17/06/2026 | 3,40% | 21,05% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,303008 | 17/06/2026 | 3,40% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,101717 | 17/06/2026 | 3,40% | 19,02% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,839400 | 17/06/2026 | 3,40% | 18,63% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,330000 | 17/06/2026 | 3,40% | 20,19% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,322900 | 17/06/2026 | 3,40% | 41,71% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,010000 | 16/06/2026 | 3,40% | 13,90% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,307573 | 16/06/2026 | 3,40% | 16,67% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,084807 | 17/06/2026 | 3,40% | 7,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,801697 | 17/06/2026 | 3,40% | 31,10% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,023553 | 17/06/2026 | 3,40% | 7,51% | *** |
