| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,498037 | 18/06/2026 | 3,77% | 13,15% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,279120 | 18/06/2026 | 3,77% | 16,34% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.339,880000 | 18/06/2026 | 3,77% | 17,37% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,220000 | 18/06/2026 | 3,77% | 44,36% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,830000 | 18/06/2026 | 3,77% | 43,28% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,855248 | 18/06/2026 | 3,77% | 19,15% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,624117 | 18/06/2026 | 3,77% | 19,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,743303 | 18/06/2026 | 3,77% | 13,92% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,302591 | 18/06/2026 | 3,77% | 18,34% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 202,443068 | 18/06/2026 | 3,77% | 17,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,530669 | 18/06/2026 | 3,77% | 0,69% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.083,948036 | 18/06/2026 | 3,77% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,548092 | 18/06/2026 | 3,77% | 15,42% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,687607 | 18/06/2026 | 3,77% | 21,35% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,529549 | 17/06/2026 | 3,76% | 6,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,674374 | 18/06/2026 | 3,76% | 19,31% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,484338 | 18/06/2026 | 3,76% | 15,95% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,924003 | 18/06/2026 | 3,76% | 5,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,294477 | 18/06/2026 | 3,76% | 13,11% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,773566 | 17/06/2026 | 3,76% | 20,29% | ** |
