| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,318000 | 17/06/2026 | 3,83% | 15,18% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,158000 | 18/06/2026 | 3,83% | 25,33% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,791800 | 17/06/2026 | 3,83% | 23,26% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.898,850000 | 18/06/2026 | 3,83% | 24,34% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,419684 | 18/06/2026 | 3,83% | 3,20% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 129,868001 | 17/06/2026 | 3,83% | 21,86% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,164209 | 18/06/2026 | 3,83% | 13,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,055056 | 18/06/2026 | 3,83% | 11,30% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,420000 | 18/06/2026 | 3,83% | 11,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,028048 | 18/06/2026 | 3,83% | 24,16% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 18/06/2026 | 3,83% | 23,73% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,699595 | 17/06/2026 | 3,83% | 20,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,478318 | 18/06/2026 | 3,83% | 13,89% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,399703 | 18/06/2026 | 3,83% | 12,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,207574 | 18/06/2026 | 3,83% | 9,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,166390 | 18/06/2026 | 3,83% | 14,24% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,716430 | 18/06/2026 | 3,82% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.159,261496 | 17/06/2026 | 3,82% | 7,27% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,599431 | 17/06/2026 | 3,82% | 23,93% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,53% | ***** |
