| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,240000 | 20/05/2026 | 1,59% | 11,30% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,170000 | 20/05/2026 | 1,59% | 5,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,365521 | 20/05/2026 | 1,59% | 14,96% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,280400 | 20/05/2026 | 1,59% | 32,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,965517 | 20/05/2026 | 1,59% | 22,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,543103 | 20/05/2026 | 1,59% | 4,64% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,681034 | 20/05/2026 | 1,59% | 5,57% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,672414 | 20/05/2026 | 1,59% | 8,64% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 15,71% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,299310 | 20/05/2026 | 1,59% | 7,52% | ** |
