| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,203779 | 17/06/2026 | 3,65% | 16,84% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,509750 | 17/06/2026 | 3,64% | 20,93% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,110000 | 18/06/2026 | 3,64% | 4,23% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,874706 | 18/06/2026 | 3,64% | 11,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,518803 | 18/06/2026 | 3,64% | 3,52% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,330000 | 18/06/2026 | 3,64% | 36,26% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,875316 | 18/06/2026 | 3,64% | 7,16% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.348,310000 | 18/06/2026 | 3,64% | 20,52% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,830000 | 18/06/2026 | 3,64% | 20,72% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,807117 | 18/06/2026 | 3,64% | 52,39% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,557543 | 18/06/2026 | 3,64% | 1,20% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,056356 | 17/06/2026 | 3,64% | 21,92% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,766951 | 18/06/2026 | 3,64% | 6,75% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,759600 | 18/06/2026 | 3,64% | 16,20% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,807347 | 18/06/2026 | 3,64% | 13,27% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.405,894900 | 11/06/2026 | 3,64% | 21,87% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,756304 | 18/06/2026 | 3,64% | 10,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 18/06/2026 | 3,64% | 20,85% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,307914 | 18/06/2026 | 3,64% | 11,79% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,480000 | 18/06/2026 | 3,64% | 16,39% | ** |
