| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,088736 | 18/06/2026 | 3,96% | 15,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,198936 | 18/06/2026 | 3,96% | 15,13% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,368990 | 18/06/2026 | 3,96% | 17,50% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,450000 | 18/06/2026 | 3,96% | 18,44% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,376413 | 17/06/2026 | 3,96% | 26,20% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,117878 | 18/06/2026 | 3,96% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,190497 | 18/06/2026 | 3,96% | 18,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.664,895177 | 17/06/2026 | 3,96% | 16,67% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,635372 | 18/06/2026 | 3,95% | 21,42% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,880000 | 18/06/2026 | 3,95% | 6,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,748626 | 18/06/2026 | 3,95% | 12,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,725940 | 18/06/2026 | 3,95% | 0,32% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,429282 | 18/06/2026 | 3,95% | 0,68% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,533723 | 18/06/2026 | 3,95% | 7,98% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,300000 | 18/06/2026 | 3,95% | 39,17% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,044500 | 18/06/2026 | 3,95% | 8,72% | **** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,785708 | 18/06/2026 | 3,95% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,441323 | 18/06/2026 | 3,95% | 2,05% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 279,980000 | 18/06/2026 | 3,95% | 49,88% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,342000 | 18/06/2026 | 3,95% | 11,82% | * |
