| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,050000 | 18/06/2026 | 3,53% | 32,74% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,015356 | 18/06/2026 | 3,53% | 7,50% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,331654 | 17/06/2026 | 3,53% | 19,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,556409 | 18/06/2026 | 3,52% | 11,75% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,470000 | 18/06/2026 | 3,52% | 20,81% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,560000 | 18/06/2026 | 3,52% | 20,97% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,771374 | 17/06/2026 | 3,52% | 21,46% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,836751 | 18/06/2026 | 3,52% | 14,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,459384 | 18/06/2026 | 3,52% | 18,73% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.317,590000 | 18/06/2026 | 3,52% | 20,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 166,931332 | 18/06/2026 | 3,52% | 12,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,867813 | 18/06/2026 | 3,52% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,446471 | 18/06/2026 | 3,52% | 19,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,523427 | 18/06/2026 | 3,52% | 10,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,721403 | 18/06/2026 | 3,52% | 10,13% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,780000 | 18/06/2026 | 3,52% | 46,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,796527 | 18/06/2026 | 3,52% | 12,19% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,651601 | 18/06/2026 | 3,52% | 12,61% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,730000 | 18/06/2026 | 3,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 18/06/2026 | 3,52% | · | ND |
