| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,409300 | 18/06/2026 | 3,94% | 27,35% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,906553 | 18/06/2026 | 3,94% | 10,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,925923 | 18/06/2026 | 3,94% | 15,70% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,702382 | 18/06/2026 | 3,94% | 18,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,858079 | 18/06/2026 | 3,94% | 44,45% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,495768 | 18/06/2026 | 3,94% | 15,00% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,385603 | 18/06/2026 | 3,93% | 25,44% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 18/06/2026 | 3,93% | 19,84% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,924439 | 18/06/2026 | 3,93% | 19,14% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337318 | 18/06/2026 | 3,93% | 15,73% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,318830 | 18/06/2026 | 3,93% | 29,30% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.593,950000 | 17/06/2026 | 3,93% | 20,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,905013 | 17/06/2026 | 3,93% | 21,23% | *** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 105,520000 | 18/06/2026 | 3,93% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,795590 | 16/06/2026 | 3,93% | 9,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,416718 | 18/06/2026 | 3,93% | 4,75% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,933742 | 17/06/2026 | 3,93% | 16,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,078395 | 18/06/2026 | 3,93% | 26,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,228078 | 18/06/2026 | 3,93% | 15,07% | *** |
