| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,434604 | 18/06/2026 | 3,78% | 18,30% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,534508 | 18/06/2026 | 3,78% | 18,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.789.944,675296 | 17/06/2026 | 3,78% | 20,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,861276 | 18/06/2026 | 3,78% | 41,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,256364 | 18/06/2026 | 3,78% | 41,23% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,064100 | 18/06/2026 | 3,78% | 16,94% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 112,590524 | 18/06/2026 | 3,77% | 14,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,830000 | 18/06/2026 | 3,77% | 17,33% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,059950 | 17/06/2026 | 3,77% | 29,77% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,773415 | 16/06/2026 | 3,77% | 19,56% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,970000 | 18/06/2026 | 3,77% | 4,29% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,310000 | 17/06/2026 | 3,77% | 13,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,030400 | 18/06/2026 | 3,77% | 16,60% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.559,270000 | 18/06/2026 | 3,77% | 21,52% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,690000 | 18/06/2026 | 3,77% | 20,58% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,053835 | 18/06/2026 | 3,77% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,119623 | 18/06/2026 | 3,77% | 6,31% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,362447 | 18/06/2026 | 3,77% | 46,63% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,165301 | 17/06/2026 | 3,77% | 37,49% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,865000 | 18/06/2026 | 3,77% | 8,72% | * |
