| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,686589 | 18/06/2026 | 3,58% | 9,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,770000 | 17/06/2026 | 3,58% | 18,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,899311 | 18/06/2026 | 3,58% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,843120 | 18/06/2026 | 3,58% | 11,54% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,450000 | 17/06/2026 | 3,58% | 23,16% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 200,070000 | 17/06/2026 | 3,58% | 19,98% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 12,72% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,288387 | 17/06/2026 | 3,58% | 24,61% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,928450 | 16/06/2026 | 3,58% | 157,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,275369 | 18/06/2026 | 3,58% | -1,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,920000 | 18/06/2026 | 3,58% | 23,93% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,293629 | 17/06/2026 | 3,58% | 15,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,163598 | 18/06/2026 | 3,58% | 12,79% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.276,310000 | 18/06/2026 | 3,58% | 17,86% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,166303 | 18/06/2026 | 3,58% | 9,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,534072 | 18/06/2026 | 3,58% | 12,48% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 96,300497 | 18/06/2026 | 3,58% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,895908 | 18/06/2026 | 3,57% | 11,65% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,961347 | 18/06/2026 | 3,57% | 6,82% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,368998 | 18/06/2026 | 3,57% | 21,86% | ** |
