| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.929,020000 | 18/06/2026 | 3,79% | 20,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,609048 | 18/06/2026 | 3,79% | 19,26% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,494547 | 18/06/2026 | 3,78% | 12,30% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,242619 | 18/06/2026 | 3,78% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.190,620000 | 17/06/2026 | 3,78% | 31,85% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,520286 | 18/06/2026 | 3,78% | 16,16% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,610000 | 17/06/2026 | 3,78% | 21,56% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,635459 | 18/06/2026 | 3,78% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,646279 | 18/06/2026 | 3,78% | 12,26% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,860000 | 18/06/2026 | 3,78% | 49,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,178693 | 18/06/2026 | 3,78% | 20,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 389,861269 | 18/06/2026 | 3,78% | 0,92% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,854725 | 18/06/2026 | 3,78% | 46,57% | ***** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,905822 | 17/06/2026 | 3,78% | · | ND |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,718138 | 18/06/2026 | 3,78% | 17,59% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,652997 | 18/06/2026 | 3,78% | 16,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,570282 | 18/06/2026 | 3,78% | -0,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,655004 | 18/06/2026 | 3,78% | 15,19% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,681180 | 18/06/2026 | 3,78% | 19,45% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 295,105139 | 18/06/2026 | 3,78% | 16,60% | ** |
