| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,520000 | 19/06/2026 | 2,97% | 38,24% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,897391 | 18/06/2026 | 2,97% | 10,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,804308 | 19/06/2026 | 2,97% | 2,53% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,458684 | 18/06/2026 | 2,97% | 22,44% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,300000 | 19/06/2026 | 2,97% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,219004 | 18/06/2026 | 2,97% | 8,20% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 147,587471 | 18/06/2026 | 2,97% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,602424 | 19/06/2026 | 2,96% | 9,41% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,534811 | 17/06/2026 | 2,96% | 14,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 213,838234 | 18/06/2026 | 2,96% | 12,68% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,217755 | 19/06/2026 | 2,96% | 14,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,147990 | 19/06/2026 | 2,96% | 3,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 83,317337 | 18/06/2026 | 2,96% | 12,42% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,540000 | 19/06/2026 | 2,96% | 30,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,685082 | 19/06/2026 | 2,96% | 1,92% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,734753 | 18/06/2026 | 2,96% | 6,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,348137 | 18/06/2026 | 2,96% | 13,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,482906 | 18/06/2026 | 2,96% | 5,40% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,868947 | 18/06/2026 | 2,96% | 76,26% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,173632 | 18/06/2026 | 2,96% | · | ND |
