| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,502312 | 18/06/2026 | 3,60% | 16,10% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,754123 | 18/06/2026 | 3,60% | 11,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,084111 | 18/06/2026 | 3,60% | 0,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,376232 | 18/06/2026 | 3,60% | 13,54% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,840000 | 18/06/2026 | 3,60% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,710000 | 18/06/2026 | 3,60% | 19,07% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,630000 | 18/06/2026 | 3,60% | 20,84% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.259,140000 | 18/06/2026 | 3,60% | 18,15% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,354245 | 18/06/2026 | 3,60% | 21,21% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,170000 | 16/06/2026 | 3,60% | 2,17% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,261757 | 18/06/2026 | 3,60% | 12,29% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,147980 | 18/06/2026 | 3,60% | 17,21% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,022773 | 18/06/2026 | 3,60% | 67,14% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,658873 | 17/06/2026 | 3,60% | 8,65% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,497600 | 17/06/2026 | 3,59% | 20,57% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 698,412006 | 18/06/2026 | 3,59% | 13,78% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,411136 | 18/06/2026 | 3,59% | 25,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,508420 | 18/06/2026 | 3,59% | 17,41% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,800000 | 12/06/2026 | 3,59% | 19,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,845400 | 18/06/2026 | 3,59% | 11,23% | ** |
