| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,089783 | 18/06/2026 | 3,66% | 10,35% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,749140 | 16/06/2026 | 3,66% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,210000 | 18/06/2026 | 3,66% | 13,98% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,313236 | 18/06/2026 | 3,66% | 12,98% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 5,26% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,579967 | 18/06/2026 | 3,66% | 14,56% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,993805 | 18/06/2026 | 3,65% | 16,51% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,385743 | 18/06/2026 | 3,65% | 15,95% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,590873 | 18/06/2026 | 3,65% | 15,73% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,896320 | 17/06/2026 | 3,65% | 25,00% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,399917 | 18/06/2026 | 3,65% | 15,33% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,842700 | 16/06/2026 | 3,65% | 19,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 103,961260 | 18/06/2026 | 3,65% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,677341 | 18/06/2026 | 3,65% | 14,23% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,352325 | 18/06/2026 | 3,65% | 26,14% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,045720 | 18/06/2026 | 3,65% | 14,56% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,576722 | 18/06/2026 | 3,65% | 44,32% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,394468 | 18/06/2026 | 3,65% | 21,38% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,180000 | 17/06/2026 | 3,65% | 21,68% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,524562 | 18/06/2026 | 3,65% | 16,05% | ** |
