| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,834497 | 22/06/2026 | 2,00% | 5,29% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,214036 | 22/06/2026 | 6,29% | 5,29% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,584497 | 22/06/2026 | 3,13% | 5,29% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,950790 | 22/06/2026 | -15,86% | 5,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 103,875698 | 22/06/2026 | 4,44% | 5,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 22/06/2026 | 0,53% | 5,28% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,167598 | 22/06/2026 | -2,33% | 5,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,920000 | 22/06/2026 | 0,70% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,340000 | 22/06/2026 | 0,59% | 5,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,190000 | 22/06/2026 | -3,47% | 5,28% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,423184 | 22/06/2026 | 2,21% | 5,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 101,682381 | 22/06/2026 | -0,31% | 5,28% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,782486 | 22/06/2026 | 2,77% | 5,28% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,930000 | 18/06/2026 | 0,25% | 5,27% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,737296 | 17/06/2026 | 1,34% | 5,27% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,457962 | 19/06/2026 | 3,74% | 5,27% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,280000 | 22/06/2026 | -3,67% | 5,26% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,200000 | 22/06/2026 | 4,48% | 5,26% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 74,570507 | 19/06/2026 | -10,05% | 5,26% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 103,229749 | 22/06/2026 | 4,13% | 5,26% | ** |
