| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,553018 | 29/05/2026 | 2,98% | 20,37% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,465052 | 01/06/2026 | 14,81% | 20,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,252771 | 29/05/2026 | 1,48% | 20,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,834450 | 01/06/2026 | 2,37% | 20,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,008941 | 01/06/2026 | 1,89% | 20,36% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 204,590000 | 29/05/2026 | 2,18% | 20,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,353290 | 01/06/2026 | 2,89% | 20,36% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,510733 | 01/06/2026 | 15,48% | 20,36% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,560911 | 01/06/2026 | 2,57% | 20,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,980000 | 01/06/2026 | 1,30% | 20,35% | **** |
