| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,680000 | 18/06/2026 | 3,55% | 9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,803769 | 18/06/2026 | 3,55% | 17,73% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,319518 | 18/06/2026 | 3,55% | 10,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,742518 | 18/06/2026 | 3,55% | 8,97% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,860000 | 18/06/2026 | 3,55% | 21,92% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,624989 | 18/06/2026 | 3,55% | 42,22% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,368990 | 18/06/2026 | 3,55% | 14,17% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,780211 | 18/06/2026 | 3,55% | 15,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,880726 | 18/06/2026 | 3,55% | 15,92% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,384609 | 17/06/2026 | 3,55% | 28,79% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,560920 | 18/06/2026 | 3,54% | 54,80% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.019,256609 | 18/06/2026 | 3,54% | 13,30% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,452229 | 18/06/2026 | 3,54% | 7,92% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,679000 | 17/06/2026 | 3,54% | -3,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,239857 | 18/06/2026 | 3,54% | -0,61% | * |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,410000 | 18/06/2026 | 3,54% | 16,31% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,292037 | 18/06/2026 | 3,54% | 2,12% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,690000 | 18/06/2026 | 3,54% | 30,21% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,329640 | 18/06/2026 | 3,54% | 10,99% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,786232 | 18/06/2026 | 3,54% | -4,87% | * |
