| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.585,660000 | 18/06/2026 | 3,87% | 9,70% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,811709 | 18/06/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,347000 | 18/06/2026 | 3,87% | 4,21% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 18/06/2026 | 3,87% | 31,44% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,167730 | 16/06/2026 | 3,87% | 14,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,806736 | 18/06/2026 | 3,87% | 16,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,571154 | 18/06/2026 | 3,87% | 12,55% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,320000 | 18/06/2026 | 3,87% | 48,48% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,889975 | 18/06/2026 | 3,87% | 8,22% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,809092 | 18/06/2026 | 3,87% | 13,81% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,001483 | 18/06/2026 | 3,87% | 12,18% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,393072 | 18/06/2026 | 3,87% | 8,44% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,281215 | 18/06/2026 | 3,87% | 19,71% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,700000 | 18/06/2026 | 3,87% | 26,59% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,410000 | 18/06/2026 | 3,87% | 26,60% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,214466 | 18/06/2026 | 3,87% | 18,08% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 18/06/2026 | 3,87% | 36,35% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,614170 | 18/06/2026 | 3,87% | 12,56% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 339,254864 | 18/06/2026 | 3,87% | 19,27% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,565520 | 18/06/2026 | 3,87% | 20,74% | **** |
