| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,470000 | 25/06/2026 | 0,25% | 13,00% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,179686 | 25/06/2026 | 6,11% | 13,00% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,860000 | 25/06/2026 | 0,68% | 13,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,950000 | 25/06/2026 | 0,46% | 13,00% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,178652 | 23/06/2026 | 1,66% | 13,00% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,975496 | 25/06/2026 | 0,32% | 13,00% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,887100 | 25/06/2026 | 0,73% | 13,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,590372 | 25/06/2026 | 6,89% | 12,99% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,984835 | 25/06/2026 | -1,41% | 12,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,334600 | 25/06/2026 | 3,88% | 12,99% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,405837 | 25/06/2026 | 4,75% | 12,99% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,324634 | 25/06/2026 | 3,91% | 12,98% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | 25/06/2026 | 1,95% | 12,98% | ***** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,620000 | 25/06/2026 | 0,66% | 12,98% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,490000 | 24/06/2026 | 1,54% | 12,98% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,257627 | 25/06/2026 | 1,10% | 12,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,570000 | 24/06/2026 | 0,11% | 12,98% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,061000 | 25/06/2026 | 0,65% | 12,98% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,828970 | 25/06/2026 | 0,89% | 12,98% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 252,724387 | 25/06/2026 | -4,68% | 12,98% | *** |
