| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,110603 | 17/06/2026 | 3,39% | 21,27% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,264300 | 17/06/2026 | 3,39% | 10,28% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,038900 | 17/06/2026 | 3,39% | 8,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,009206 | 17/06/2026 | 3,39% | 8,60% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,020000 | 16/06/2026 | 3,39% | 19,22% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,933224 | 17/06/2026 | 3,39% | 11,00% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,090737 | 16/06/2026 | 3,39% | 24,46% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,547062 | 17/06/2026 | 3,39% | 23,82% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,270234 | 17/06/2026 | 3,39% | 22,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,558105 | 17/06/2026 | 3,39% | 18,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.466,931240 | 17/06/2026 | 3,39% | 16,47% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 203,304288 | 17/06/2026 | 3,39% | 17,17% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,650800 | 17/06/2026 | 3,39% | 16,03% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,490000 | 17/06/2026 | 3,39% | 60,86% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,406005 | 17/06/2026 | 3,39% | 22,73% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,898544 | 16/06/2026 | 3,39% | 42,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,030000 | 17/06/2026 | 3,39% | 20,11% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 927,257786 | 17/06/2026 | 3,39% | 9,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,990510 | 17/06/2026 | 3,39% | 17,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,281512 | 17/06/2026 | 3,38% | 19,10% | *** |
