| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,633354 | 12/06/2026 | -5,86% | 9,75% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,090000 | 12/06/2026 | -0,53% | 9,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,509726 | 12/06/2026 | 2,36% | 9,75% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,676901 | 12/06/2026 | 0,34% | 9,75% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,763292 | 12/06/2026 | 1,65% | 9,75% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,470000 | 12/06/2026 | -0,66% | 9,75% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 653,158780 | 10/06/2026 | 3,26% | 9,75% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,437700 | 11/06/2026 | 0,12% | 9,74% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,264933 | 10/06/2026 | -0,08% | 9,74% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,534700 | 11/06/2026 | 4,50% | 9,74% | ** |
