| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,506641 | 16/06/2026 | 3,88% | 27,47% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,823891 | 17/06/2026 | 0,31% | 27,47% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,910000 | 17/06/2026 | 3,17% | 27,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,810000 | 17/06/2026 | 2,07% | 27,46% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 203,994772 | 17/06/2026 | 2,08% | 27,44% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 204,003106 | 17/06/2026 | 2,34% | 27,44% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.251,160000 | 17/06/2026 | 2,49% | 27,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,940212 | 17/06/2026 | 5,62% | 27,44% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,440000 | 17/06/2026 | 11,23% | 27,44% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,330000 | 17/06/2026 | 6,05% | 27,44% | *** |
