| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,177035 | 18/06/2026 | 3,57% | 5,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,890900 | 18/06/2026 | 3,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 18/06/2026 | 3,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,901500 | 18/06/2026 | 3,57% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,043975 | 18/06/2026 | 3,57% | 14,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,220000 | 18/06/2026 | 3,57% | 13,77% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 649,510000 | 16/06/2026 | 3,57% | 23,98% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,189371 | 17/06/2026 | 3,57% | 26,09% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,143079 | 17/06/2026 | 3,57% | 17,85% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,637990 | 18/06/2026 | 3,57% | -4,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,878457 | 18/06/2026 | 3,57% | 17,88% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,343868 | 18/06/2026 | 3,57% | 32,97% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,471687 | 18/06/2026 | 3,57% | 13,23% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,377448 | 17/06/2026 | 3,57% | 29,82% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,531022 | 18/06/2026 | 3,57% | 32,96% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,211936 | 18/06/2026 | 3,57% | 21,73% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | -1,36% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 103,676711 | 17/06/2026 | 3,57% | 13,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,035861 | 18/06/2026 | 3,57% | 9,91% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,617573 | 18/06/2026 | 3,56% | 18,16% | *** |
