| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 108,568716 | 06/06/2025 | -1,02% | 4,38% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,101149 | 06/06/2025 | -5,03% | 4,38% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,803523 | 06/06/2025 | -2,25% | 4,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,242770 | 09/06/2025 | -6,98% | 4,38% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,480000 | 09/06/2025 | 2,54% | 4,38% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,490000 | 09/06/2025 | 1,84% | 4,38% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,348381 | 09/06/2025 | 1,31% | 4,38% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 143,345296 | 06/06/2025 | 1,26% | 4,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 118,981684 | 06/06/2025 | -1,42% | 4,38% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,519000 | 06/06/2025 | 23,43% | 4,37% | ** |
